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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$28M 11.07%
141,563
+2,398
+2% +$457K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$19.7M 7.77%
307,470
+12,654
+4% +$784K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$18.1M 7.13%
31,323
-198
-0.6% -$110K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$9.89M 3.91%
41,698
+1,425
+4% +$324K
AAPL icon
5
Apple
AAPL
$4.9T
$9.73M 3.84%
41,763
+445
+1% +$99.4K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$9.49M 3.75%
143,940
+3,764
+3% +$236K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$8.34M 3.29%
40,356
+744
+2% +$148K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$8.29M 3.27%
47,509
-116
-0.2% -$19.4K
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.9M 2.72%
16,035
+241
+2% +$103K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$6.44M 2.54%
22,826
+726
+3% +$202K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$5.97M 2.36%
12,224
+49
+0.4% +$23.2K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$5.06M 2%
17,854
+629
+4% +$172K
PG icon
13
Procter & Gamble
PG
$349B
$5.02M 1.98%
28,985
-122
-0.4% -$20.7K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.83M 1.91%
60,877
+3,990
+7% +$313K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.57M 1.8%
41,327
+605
+1% +$65.7K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.89M 1.53%
30,285
+432
+1% +$53.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.72M 1.47%
8,090
+286
+4% +$126K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.63M 1.43%
21,903
+786
+4% +$132K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.41M 1.35%
21,058
-853
-4% -$136K
AMZN icon
20
Amazon
AMZN
$2.66T
$3.14M 1.24%
16,859
+200
+1% +$36.5K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.65M 1.05%
52,191
+13,687
+36% +$692K
WMT icon
22
Walmart Inc
WMT
$909B
$2.61M 1.03%
32,300
+5,045
+19% +$371K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$2.58M 1.02%
35,168
+1,552
+5% +$110K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.03B
$2.54M 1%
42,867
+457
+1% +$26.1K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.52M 0.99%
30,067
+8,327
+38% +$685K
1
2 3 4 5

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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.