Gray Wealth Management Inc. Top Holdings and 13F Report (2024)

→ This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad)

About Gray Wealth Management Inc.

Investment Activity

Gray Wealth Management Inc. has $223.95 million in total holdings as of March 31, 2024.
Gray Wealth Management Inc. owns shares of 136 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 3.81% of the portfolio was purchased this quarter.
About 1.30% of the portfolio was sold this quarter.
This quarter, Gray Wealth Management Inc. has purchased 129 new stocks and bought additional shares in 61 stocks.
Gray Wealth Management Inc. sold shares of 43 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $24,926,212
iShares Core S&P 500 ETF: $16,397,078
Vanguard Growth ETF: $16,177,402
Vanguard Small-Cap ETF: $9,006,502
Vanguard Mid-Cap ETF: $8,559,554

Largest New Holdings this Quarter

Advanced Micro Devices: $301,057 Holding
Waste Management: $244,619 Holding
Walt Disney: $244,378 Holding
Ingersoll Rand: $232,077 Holding
Pfizer: $229,409 Holding

Largest Purchases this Quarter

Walmart: 17,446 shares (about $1.05M)
Vanguard Growth ETF: 2,726 shares (about $938.29K)
iShares U.S. Healthcare ETF: 7,225 shares (about $447.24K)
Advanced Micro Devices: 1,668 shares (about $301.06K)
iShares Core S&P Mid-Cap ETF: 4,822 shares (about $292.89K)

Largest Sales this Quarter

iShares TIPS Bond ETF: 3,933 shares (about $422.45K)
Vanguard Information Technology ETF: 401 shares (about $210.23K)
First Trust Enhanced Short Maturity ETF: 2,721 shares (about $162.23K)
Vanguard Value ETF: 718 shares (about $116.93K)
Vanguard Mega Cap Growth ETF: 346 shares (about $99.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$24,926,212	$109,383 ▲	0.4%	136,500	11.1%	ETF
IVV iShares Core S&P 500 ETF	$16,397,078	$95,683 ▲	0.6%	31,189	7.3%	ETF
VUG Vanguard Growth ETF	$16,177,402	$938,289 ▲	6.2%	47,000	7.2%	ETF
VB Vanguard Small-Cap ETF	$9,006,502	$115,439 ▲	1.3%	39,400	4.0%	ETF
VO Vanguard Mid-Cap ETF	$8,559,554	$127,180 ▲	1.5%	34,257	3.8%	ETF
VTV Vanguard Value ETF	$8,117,120	$116,934 ▼	-1.4%	49,841	3.6%	ETF
MGC Vanguard Mega Cap ETF	$7,249,308	$2,803 ▼	0.0%	38,793	3.2%	ETF
AAPL Apple	$7,090,716	$98,601 ▲	1.4%	41,350	3.2%	Computer and Technology
MSFT Microsoft	$6,546,823	$9,256 ▼	-0.1%	15,561	2.9%	Computer and Technology
VHT Vanguard Health Care ETF	$5,757,747	$291,621 ▲	5.3%	21,284	2.6%	ETF
QQQ Invesco QQQ	$5,406,409	$14,653 ▲	0.3%	12,176	2.4%	Finance
TIP iShares TIPS Bond ETF	$4,922,531	$422,447 ▼	-7.9%	45,829	2.2%	ETF
PG Procter & Gamble	$4,738,333	$15,414 ▲	0.3%	29,204	2.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$4,030,877	$272,901 ▲	7.3%	15,509	1.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,917,375	$47,082 ▲	1.2%	50,671	1.7%	ETF
MGV Vanguard Mega Cap Value ETF	$3,752,220	$74,215 ▼	-1.9%	31,397	1.7%	ETF
JNJ Johnson & Johnson	$3,751,570	$46,349 ▼	-1.2%	23,716	1.7%	Medical
BRK.B Berkshire Hathaway	$3,128,734	$147,606 ▲	5.0%	7,440	1.4%	Finance
GOOGL Alphabet	$3,044,018	$156,669 ▲	5.4%	20,168	1.4%	Computer and Technology
AMZN Amazon.com	$2,865,732	$178,037 ▲	6.6%	15,887	1.3%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$2,381,283	$29,471 ▲	1.3%	40,643	1.1%	ETF
V Visa	$2,343,119	$138,142 ▲	6.3%	8,396	1.0%	Business Services
VGT Vanguard Information Technology ETF	$2,070,881	$210,234 ▼	-9.2%	3,950	0.9%	ETF
VFH Vanguard Financials ETF	$2,057,792	$717 ▼	0.0%	20,098	0.9%	ETF
XOM Exxon Mobil	$2,025,132	$55,330 ▲	2.8%	17,422	0.9%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$1,931,226	$110,284 ▲	6.1%	38,280	0.9%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,871,859	$20,286 ▼	-1.1%	4,706	0.8%	Finance
BND Vanguard Total Bond Market ETF	$1,833,690	$287,252 ▲	18.6%	25,247	0.8%	ETF
VDE Vanguard Energy ETF	$1,803,389	$86,133 ▼	-4.6%	13,693	0.8%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,676,754	$162,226 ▼	-8.8%	28,124	0.7%	Manufacturing
SCHB Schwab US Broad Market ETF	$1,632,920	$35,287 ▼	-2.1%	26,747	0.7%	ETF
VDC Vanguard Consumer Staples ETF	$1,618,218	$68,999 ▼	-4.1%	7,927	0.7%	ETF
WMT Walmart	$1,601,831	$1,049,716 ▲	190.1%	26,622	0.7%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,565,781	$29,467 ▼	-1.8%	19,448	0.7%	ETF
QDF FlexShares Quality Dividend Index Fund	$1,512,173	$6,723 ▼	-0.4%	22,943	0.7%	ETF
LMT Lockheed Martin	$1,494,778	$82,336 ▼	-5.2%	3,286	0.7%	Aerospace
JPM JPMorgan Chase & Co.	$1,398,063	$106,157 ▲	8.2%	6,980	0.6%	Finance
LLY Eli Lilly and Company	$1,357,081	$31,126 ▲	2.3%	1,744	0.6%	Medical
MGK Vanguard Mega Cap Growth ETF	$1,277,707	$99,167 ▼	-7.2%	4,458	0.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,235,090	$72,042 ▲	6.2%	13,321	0.6%	ETF
CAT Caterpillar	$1,128,773	$20,523 ▼	-1.8%	3,080	0.5%	Industrial Products
WELL Welltower	$1,022,683	$5,887 ▼	-0.6%	10,945	0.5%	Finance
VCR Vanguard Consumer Discretionary ETF	$950,330	$10,485 ▼	-1.1%	2,991	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$917,069	$12,820 ▲	1.4%	11,374	0.4%	ETF
VPU Vanguard Utilities ETF	$879,169	$46,340 ▲	5.6%	6,166	0.4%	ETF
MO Altria Group	$873,452	$34,634 ▼	-3.8%	20,024	0.4%	Consumer Staples
CVX Chevron	$860,902	$6,467 ▼	-0.7%	5,458	0.4%	Oils/Energy
NVDA NVIDIA	$853,865	$90,356 ▲	11.8%	945	0.4%	Computer and Technology
VIS Vanguard Industrials ETF	$800,324	$63,967 ▼	-7.4%	3,278	0.4%	ETF
VT Vanguard Total World Stock ETF	$774,466	$33,591 ▼	-4.2%	7,009	0.3%	ETF
VAW Vanguard Materials ETF	$772,745	$66,031 ▼	-7.9%	3,780	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$764,749	$363 ▲	0.0%	6,321	0.3%	ETF
VZ Verizon Communications	$724,457	$80,020 ▲	12.4%	17,265	0.3%	Computer and Technology
ABBV AbbVie	$713,225	$40,605 ▲	6.0%	3,917	0.3%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$696,707	$63,103 ▼	-8.3%	10,577	0.3%	ETF
MCD McDonald's	$688,621	$5,922 ▲	0.9%	2,442	0.3%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$654,720	$13,145 ▲	2.0%	8,617	0.3%	ETF
KO Coca-Cola	$646,152	$26,309 ▼	-3.9%	10,561	0.3%	Consumer Staples
T AT&T	$640,496	$13,464 ▲	2.1%	36,392	0.3%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$586,583	$447,242 ▲	321.0%	9,476	0.3%	ETF
HDV iShares Core High Dividend ETF	$583,011		0.0%	5,290	0.3%	ETF
INTC Intel	$570,821	$75,709 ▼	-11.7%	12,923	0.3%	Computer and Technology
GD General Dynamics	$500,855		0.0%	1,773	0.2%	Aerospace
XLP Consumer Staples Select Sector SPDR Fund	$494,813		0.0%	6,480	0.2%	ETF
CCI Crown Castle	$475,940	$12,489 ▲	2.7%	4,497	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$473,189		0.0%	2,272	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$469,455	$19,747 ▲	4.4%	6,918	0.2%	Manufacturing
VCLT Vanguard Long-Term Corporate Bond ETF	$468,441	$85,662 ▲	22.4%	5,988	0.2%	Manufacturing
DUK Duke Energy	$461,898	$28,724 ▲	6.6%	4,776	0.2%	Utilities
IJR iShares Core S&P Small-Cap ETF	$454,336	$111 ▲	0.0%	4,111	0.2%	ETF
BLK BlackRock	$439,134	$833 ▲	0.2%	527	0.2%	Finance
TT Trane Technologies	$418,779		0.0%	1,395	0.2%	Business Services
UPS United Parcel Service	$411,618		0.0%	2,769	0.2%	Transportation
SCHA Schwab US Small-Cap ETF	$403,817	$8,863 ▼	-2.1%	8,201	0.2%	ETF
COST Costco Wholesale	$403,679		0.0%	551	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$394,771	$32,156 ▲	8.9%	798	0.2%	Medical
SCHX Schwab US Large-Cap ETF	$392,157		0.0%	6,319	0.2%	ETF
PEP PepsiCo	$387,492	$26,778 ▲	7.4%	2,214	0.2%	Consumer Staples
PM Philip Morris International	$383,290	$11,912 ▼	-3.0%	4,183	0.2%	Consumer Staples
IVE iShares S&P 500 Value ETF	$373,620		0.0%	2,000	0.2%	ETF
ET Energy Transfer	$372,298	$43,147 ▲	13.1%	23,668	0.2%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$366,079	$292,887 ▲	400.2%	6,027	0.2%	ETF
META Meta Platforms	$357,875	$14,568 ▲	4.2%	737	0.2%	Computer and Technology
SCHW Charles Schwab	$351,717	$22,425 ▲	6.8%	4,862	0.2%	Finance
AMGN Amgen	$351,467	$18,483 ▲	5.6%	1,236	0.2%	Medical
IBM International Business Machines	$340,730	$50,995 ▲	17.6%	1,784	0.2%	Computer and Technology
IDXX IDEXX Laboratories	$335,297	$1,080 ▲	0.3%	621	0.1%	Medical
AEP American Electric Power	$329,060	$16,703 ▲	5.3%	3,822	0.1%	Utilities
BA Boeing	$327,539	$85,311 ▼	-20.7%	1,697	0.1%	Aerospace
FTSL First Trust Senior Loan ETF	$326,566	$786 ▲	0.2%	7,067	0.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$319,592	$523 ▲	0.2%	611	0.1%	Finance
COP ConocoPhillips	$311,799	$28,380 ▲	10.0%	2,450	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$309,531	$26,388 ▲	9.3%	2,346	0.1%	Medical
PWR Quanta Services	$303,446		0.0%	1,168	0.1%	Construction
AMD Advanced Micro Devices	$301,057	$301,057 ▲	New Holding	1,668	0.1%	Computer and Technology
FIS Fidelity National Information Services	$300,281		0.0%	4,048	0.1%	Business Services
BX Blackstone	$291,923		0.0%	2,222	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$287,062	$55,924 ▲	24.2%	2,931	0.1%	Finance
GOOG Alphabet	$285,093	$21,321 ▲	8.1%	1,872	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$282,773	$4,627 ▼	-1.6%	2,628	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Gray Wealth Management Inc. Top Holdings and 13F Report (2024)

About Gray Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Gray Wealth Management Inc. Top Holdings and 13F Report (2024)

About Gray Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGray Wealth Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information