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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
+8.05%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.5M
Cap. Flow
+$3.21M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.04%
Holding
139
New
10
Increased
58
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$899K
2
AMD icon
Advanced Micro Devices
AMD
+$292K
3
BND icon
Vanguard Total Bond Market
BND
+$287K
4
VHT icon
Vanguard Health Care ETF
VHT
+$283K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$260K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
2
PODD icon
Insulet
PODD
+$234K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$203K
5
CSCO icon
Cisco
CSCO
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.44%
2 Technology 7.46%
3 Consumer Staples 4.03%
4 Financials 3.73%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.9M 11.13%
136,500
+599
+0.4% +$105K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$16.4M 7.32%
31,189
+182
+0.6% +$91.1K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$16.2M 7.22%
282,000
+16,356
+6% +$899K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
$9.01M 4.02%
39,400
+505
+1% +$109K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.56M 3.82%
137,028
+2,036
+2% +$120K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$8.12M 3.62%
49,841
-718
-1% -$111K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.25M 3.24%
38,793
-15
-0% -$2.67K
AAPL icon
8
Apple
AAPL
$4.79T
$7.09M 3.17%
41,350
+575
+1% +$105K
MSFT icon
9
Microsoft
MSFT
$3.79T
$6.55M 2.92%
15,561
-22
-0.1% -$8.91K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.5B
$5.76M 2.57%
21,284
+1,078
+5% +$283K
QQQ icon
11
Invesco QQQ Trust
QQQ
$488B
$5.41M 2.41%
12,176
+33
+0.3% +$14.1K
TIP icon
12
iShares TIPS Bond ETF
TIP
$15B
$4.92M 2.2%
45,829
-3,933
-8% -$420K
PG icon
13
Procter & Gamble
PG
$341B
$4.74M 2.12%
29,204
+95
+0.3% +$14.9K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.03M 1.8%
15,509
+1,050
+7% +$260K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.92M 1.75%
50,671
+609
+1% +$47K
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.75M 1.68%
31,397
-621
-2% -$70.3K
JNJ icon
17
Johnson & Johnson
JNJ
$671B
$3.75M 1.68%
23,716
-293
-1% -$46.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.13M 1.4%
7,440
+351
+5% +$138K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$3.04M 1.36%
20,168
+1,038
+5% +$148K
AMZN icon
20
Amazon
AMZN
$2.79T
$2.87M 1.28%
15,887
+987
+7% +$165K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.45B
$2.38M 1.06%
40,643
+503
+1% +$28.4K
V icon
22
Visa
V
$707B
$2.34M 1.05%
8,396
+495
+6% +$137K
VGT icon
23
Vanguard Information Technology ETF
VGT
$148B
$2.07M 0.92%
31,600
-3,208
-9% -$203K
VFH icon
24
Vanguard Financials ETF
VFH
$14B
$2.06M 0.92%
20,098
-7
-0% -$672
XOM icon
25
ExxonMobil
XOM
$667B
$2.03M 0.9%
17,422
+476
+3% +$49.8K
1
2 3 4 5

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Gray Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gray Wealth Management held 139 positions worth $224M, up 9% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gray Wealth Management's Q1 2024 filing shows 10 new, 58 increased, 46 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 1,668 shares worth $301K. The largest sale was iShares TIPS Bond ETF, an estimated $420K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.

  • Gray Wealth Management's largest Q1 2024 buy was Advanced Micro Devices: 1,668 shares worth $301K.
  • Gray Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $899K increase.
  • Gray Wealth Management's biggest Q1 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $420K.
  • Gray Wealth Management fully exited Insulet in Q1 2024, selling an estimated $234K.
  • Gray Wealth Management's ten largest holdings make up 49% of its $224M portfolio in Q1 2024.
  • Gray Wealth Management opened 10 new positions and closed 3 in Q1 2024.
  • Gray Wealth Management's portfolio value rose 9% quarter-over-quarter to $224M.

Based on Gray Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.