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GWM

Gray Wealth Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$21.5M
Cap. Flow
+$7.46M
Cap. Flow %
2.95%
Top 10 Hldgs %
49.3%
Holding
144
New
11
Increased
74
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$784K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$692K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$685K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$457K
5
WMT icon
Walmart Inc
WMT
+$371K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$429K
2
BA icon
Boeing
BA
+$299K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$136K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$110K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Consumer Staples 4.3%
3 Financials 3.74%
4 Healthcare 3.26%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
126
iShares Micro-Cap ETF
IWC
$1.45B
$226K 0.09%
1,831
-2
-0.1% -$242
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$223K 0.09%
2,686
– –
MMM icon
128
3M
MMM
$94.1B
$219K 0.09%
+1,599
New +$196K
COP icon
129
ConocoPhillips
COP
$139B
$218K 0.09%
2,067
+1
+0% +$110
LOW icon
130
Lowe's Companies
LOW
$122B
$216K 0.09%
+797
New +$193K
AMAT icon
131
Applied Materials
AMAT
$377B
$214K 0.08%
1,057
+8
+0.8% +$1.64K
CSCO icon
132
Cisco
CSCO
$457B
$210K 0.08%
+3,946
New +$192K
FDX icon
133
FedEx
FDX
$73.9B
$208K 0.08%
760
-1
-0.1% -$290
SLQD icon
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$207K 0.08%
4,113
-107
-3% -$5.34K
VLO icon
135
Valero Energy
VLO
$89.4B
$204K 0.08%
1,513
-40
-3% -$5.81K
BAC icon
136
Bank of America
BAC
$438B
$201K 0.08%
+5,076
New +$203K
INTC icon
137
Intel
INTC
$438B
$201K 0.08%
8,560
-1,102
-11% -$27.5K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.6B
$201K 0.08%
+999
New +$192K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$40.3B
$200K 0.08%
+2,058
New +$189K
F icon
140
Ford
F
$58.9B
$107K 0.04%
+10,154
New +$116K
TMC icon
141
TMC The Metals Company
TMC
$1.56B
$15.7K 0.01%
+14,837
New +$16.6K
BA icon
142
Boeing
BA
$176B
– –
-1,641
Closed -$299K
BLK icon
143
Blackrock
BLK
$170B
– –
-544
Closed -$429K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
– –
-1,016
Closed -$201K
2 3 4 5
6

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MWS
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FIM
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AA
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CIM
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AJ
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WWP
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Gray Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gray Wealth Management held 144 positions worth $253M, up 9.3% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management's Q3 2024 filing shows 11 new, 74 increased, 36 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,434 shares worth $247K. The largest sale was Blackrock, an estimated $429K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Gray Wealth Management's largest Q3 2024 buy was Broadcom: 1,434 shares worth $247K.
  • Gray Wealth Management added most to Vanguard Growth ETF in Q3 2024, an estimated $784K increase.
  • Gray Wealth Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $136K.
  • Gray Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $429K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $253M portfolio in Q3 2024.
  • Gray Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Gray Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $253M.

Based on Gray Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.