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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
+2.84%
1 Year Est. Return
+19.5%
3 Year Est. Return
+22.07%
5 Year Est. Return
+71.25%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$7.83M
Cap. Flow
+$2.55M
Cap. Flow %
1.1%
Top 10 Hldgs %
49.78%
Holding
138
New
2
Increased
67
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$747K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$480K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$478K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$444K
5
BND icon
Vanguard Total Bond Market
BND
+$312K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$543K
2
VTV icon
Vanguard Value ETF
VTV
+$354K
3
JNJ icon
Johnson & Johnson
JNJ
+$268K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Consumer Staples 4.1%
3 Financials 3.71%
4 Healthcare 3.36%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.4M 10.96%
139,165
+2,665
+2% +$480K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$18.4M 7.93%
294,816
+12,816
+5% +$747K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$17.2M 7.44%
31,521
+332
+1% +$175K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$8.78M 3.79%
40,273
+873
+2% +$192K
AAPL icon
5
Apple
AAPL
$4.9T
$8.7M 3.75%
41,318
-32
-0.1% -$5.97K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$8.48M 3.66%
140,176
+3,148
+2% +$191K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$7.82M 3.37%
39,612
+819
+2% +$154K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$7.64M 3.3%
47,625
-2,216
-4% -$354K
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.06M 3.05%
15,794
+233
+1% +$98.4K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$5.88M 2.54%
22,100
+816
+4% +$214K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$5.83M 2.52%
12,175
-1
-0% -$450
PG icon
12
Procter & Gamble
PG
$349B
$4.8M 2.07%
29,107
-97
-0.3% -$15.9K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$4.61M 1.99%
17,225
+1,716
+11% +$444K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.4M 1.9%
56,887
+6,216
+12% +$478K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.35M 1.88%
40,722
-5,107
-11% -$543K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.85M 1.66%
21,117
+949
+5% +$160K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.54M 1.53%
29,853
-1,544
-5% -$182K
AMZN icon
18
Amazon
AMZN
$2.66T
$3.22M 1.39%
16,659
+772
+5% +$142K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.2M 1.38%
21,911
-1,805
-8% -$268K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.17M 1.37%
7,804
+364
+5% +$149K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.42M 1.05%
33,616
+2,016
+6% +$134K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.03B
$2.38M 1.03%
42,410
+1,767
+4% +$98.9K
V icon
23
Visa
V
$682B
$2.23M 0.96%
8,481
+85
+1% +$23.3K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$2.13M 0.92%
29,605
+4,358
+17% +$312K
XOM icon
25
ExxonMobil
XOM
$611B
$2.11M 0.91%
18,324
+902
+5% +$105K
1
2 3 4 5

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Gray Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gray Wealth Management held 138 positions worth $232M, up 3.5% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gray Wealth Management's Q2 2024 filing shows 2 new, 67 increased, 49 reduced and 5 closed positions. Its largest new stake was Insulet: 1,094 shares worth $221K. The largest sale was iShares TIPS Bond ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Gray Wealth Management's largest Q2 2024 buy was Insulet: 1,094 shares worth $221K.
  • Gray Wealth Management added most to Vanguard Growth ETF in Q2 2024, an estimated $747K increase.
  • Gray Wealth Management's biggest Q2 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $543K.
  • Gray Wealth Management fully exited Vanguard Small-Cap Value ETF in Q2 2024, selling an estimated $259K.
  • Gray Wealth Management's ten largest holdings make up 50% of its $232M portfolio in Q2 2024.
  • Gray Wealth Management opened 2 new positions and closed 5 in Q2 2024.
  • Gray Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $232M.

Based on Gray Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.