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

About Gray Wealth Management Inc.

Investment Activity

Gray Wealth Management Inc. has $253.29 million in total holdings as of September 30, 2024.
Gray Wealth Management Inc. owns shares of 141 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 6.28% of the portfolio was purchased this quarter.
About 1.68% of the portfolio was sold this quarter.
This quarter, Gray Wealth Management Inc. has purchased 136 new stocks and bought additional shares in 75 stocks.
Gray Wealth Management Inc. sold shares of 47 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $28,038,029
Vanguard Growth ETF: $19,674,586
iShares Core S&P 500 ETF: $18,067,803
Vanguard Small-Cap ETF: $9,891,171
Apple: $9,730,839

Largest New Holdings this Quarter

Insulet: $253,698 Holding
Broadcom: $247,365 Holding
Tesla: $239,391 Holding
Vanguard Total International Stock ETF: $227,459 Holding
3M: $218,573 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 4,245 shares (about $1.63M)
NVIDIA: 10,453 shares (about $1.27M)
Vanguard Dividend Appreciation ETF: 5,063 shares (about $1.00M)
Vanguard Intermediate-Term Corporate Bond ETF: 10,619 shares (about $889.35K)
Vanguard Short-Term Corporate Bond ETF: 10,206 shares (about $810.56K)

Largest Sales this Quarter

iShares TIPS Bond ETF: 4,502 shares (about $497.34K)
Johnson & Johnson: 2,658 shares (about $430.75K)
Vanguard Value ETF: 2,332 shares (about $407.09K)
Lockheed Martin: 373 shares (about $218.05K)
Vanguard Mega Cap Value ETF: 1,112 shares (about $142.65K)

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	$28,038,029	$1,002,780 ▲	3.7%	141,563	11.1%	ETF
VUG Vanguard Growth ETF	$19,674,586	$1,629,791 ▲	9.0%	51,245	7.8%	ETF
IVV iShares Core S&P 500 ETF	$18,067,803	$77,294 ▲	0.4%	31,323	7.1%	ETF
VB Vanguard Small-Cap ETF	$9,891,171	$545,108 ▲	5.8%	41,698	3.9%	ETF
AAPL Apple	$9,730,839	$96,230 ▲	1.0%	41,763	3.8%	Computer and Technology
VO Vanguard Mid-Cap ETF	$9,493,797	$455,892 ▲	5.0%	35,985	3.7%	ETF
MGC Vanguard Mega Cap ETF	$8,339,208	$322,980 ▲	4.0%	40,356	3.3%	ETF
VTV Vanguard Value ETF	$8,293,560	$407,093 ▼	-4.7%	47,509	3.3%	ETF
MSFT Microsoft	$6,900,023	$203,967 ▲	3.0%	16,035	2.7%	Computer and Technology
VHT Vanguard Health Care ETF	$6,441,579	$435,158 ▲	7.2%	22,826	2.5%	ETF
QQQ Invesco QQQ	$5,966,145	$23,427 ▲	0.4%	12,224	2.4%	Finance
VTI Vanguard Total Stock Market ETF	$5,055,515	$664,007 ▲	15.1%	17,854	2.0%	ETF
PG Procter & Gamble	$5,020,269	$37,931 ▼	-0.7%	28,985	2.0%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$4,834,851	$810,560 ▲	20.1%	60,877	1.9%	ETF
TIP iShares TIPS Bond ETF	$4,565,428	$497,340 ▼	-9.8%	41,327	1.8%	ETF
MGV Vanguard Mega Cap Value ETF	$3,885,002	$142,649 ▼	-3.5%	30,285	1.5%	ETF
BRK.B Berkshire Hathaway	$3,723,575	$299,175 ▲	8.7%	8,090	1.5%	Finance
GOOGL Alphabet	$3,632,582	$287,747 ▲	8.6%	21,903	1.4%	Computer and Technology
JNJ Johnson & Johnson	$3,412,584	$430,746 ▼	-11.2%	21,058	1.3%	Medical
AMZN Amazon.com	$3,141,374	$181,115 ▲	6.1%	16,859	1.2%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$2,648,171	$705,844 ▲	36.3%	52,191	1.0%	ETF
WMT Walmart	$2,608,229	$458,499 ▲	21.3%	32,300	1.0%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$2,578,104	$261,564 ▲	11.3%	4,396	1.0%	ETF
IHI iShares U.S. Medical Devices ETF	$2,538,561	$131,704 ▲	5.5%	42,867	1.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,518,128	$889,347 ▲	54.6%	30,067	1.0%	ETF
BND Vanguard Total Bond Market ETF	$2,385,193	$488,891 ▲	25.8%	31,756	0.9%	ETF
XOM Exxon Mobil	$2,252,113	$209,938 ▲	10.3%	19,213	0.9%	Oils/Energy
V Visa	$2,251,984	$56,361 ▼	-2.4%	8,191	0.9%	Business Services
VFH Vanguard Financials ETF	$2,222,672	$13,739 ▲	0.6%	20,223	0.9%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,933,658	$57,544 ▼	-2.9%	4,570	0.8%	Finance
JPM JPMorgan Chase & Co.	$1,925,253	$453,373 ▲	30.8%	9,130	0.8%	Finance
VDC Vanguard Consumer Staples ETF	$1,871,063	$139,172 ▲	8.0%	8,564	0.7%	ETF
SCHB Schwab US Broad Market ETF	$1,708,839	$70,378 ▼	-4.0%	25,689	0.7%	ETF
LMT Lockheed Martin	$1,702,863	$218,046 ▼	-11.4%	2,913	0.7%	Aerospace
VDE Vanguard Energy ETF	$1,695,352	$18,370 ▲	1.1%	13,843	0.7%	ETF
QDF FlexShares Quality Dividend Index Fund	$1,674,070	$28,827 ▲	1.8%	23,345	0.7%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,636,226	$47,536 ▼	-2.8%	27,330	0.6%	Manufacturing
LLY Eli Lilly and Company	$1,538,448	$6,200 ▼	-0.4%	1,737	0.6%	Medical
MGK Vanguard Mega Cap Growth ETF	$1,450,385	$15,132 ▲	1.1%	4,505	0.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,400,284	$12,502 ▲	0.9%	13,441	0.6%	ETF
WELL Welltower	$1,399,999	$1,280 ▼	-0.1%	10,935	0.6%	Finance
NVDA NVIDIA	$1,384,176	$1,269,415 ▲	1,106.1%	11,398	0.5%	Computer and Technology
VPU Vanguard Utilities ETF	$1,269,514	$196,327 ▲	18.3%	7,294	0.5%	ETF
CAT Caterpillar	$1,205,006	$391 ▲	0.0%	3,081	0.5%	Industrial Products
MO Altria Group	$1,115,581	$93,556 ▲	9.2%	21,857	0.4%	Consumer Staples
VCR Vanguard Consumer Discretionary ETF	$948,918	$69,458 ▼	-6.8%	2,787	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$894,234	$67,201 ▼	-7.0%	10,579	0.4%	ETF
CVX Chevron	$852,574	$48,748 ▲	6.1%	5,789	0.3%	Oils/Energy
VIS Vanguard Industrials ETF	$829,883	$22,626 ▼	-2.7%	3,191	0.3%	ETF
VT Vanguard Total World Stock ETF	$824,223	$14,723 ▼	-1.8%	6,886	0.3%	ETF
ABBV AbbVie	$814,742	$41,270 ▲	5.3%	4,126	0.3%	Medical
VYM Vanguard High Dividend Yield ETF	$811,195	$897 ▲	0.1%	6,328	0.3%	ETF
VZ Verizon Communications	$795,534	$20,165 ▲	2.6%	17,714	0.3%	Computer and Technology
VAW Vanguard Materials ETF	$787,726	$11,631 ▼	-1.5%	3,725	0.3%	ETF
KO Coca-Cola	$760,911	$2,012 ▲	0.3%	10,589	0.3%	Consumer Staples
IXUS iShares Core MSCI Total International Stock ETF	$743,368	$240,914 ▲	47.9%	10,235	0.3%	Manufacturing
T AT&T	$738,653	$61,974 ▼	-7.7%	33,575	0.3%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$714,216	$44,473 ▼	-5.9%	9,957	0.3%	ETF
MCD McDonald's	$689,603	$53,890 ▼	-7.2%	2,265	0.3%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$681,779	$10,770 ▼	-1.6%	8,483	0.3%	ETF
META Meta Platforms	$617,349	$195,284 ▲	46.3%	1,078	0.2%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$616,288	$325 ▲	0.1%	9,481	0.2%	ETF
HDV iShares Core High Dividend ETF	$609,860	$12,350 ▼	-2.0%	5,185	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$601,833	$63,993 ▲	11.9%	7,251	0.2%	ETF
DUK Duke Energy	$591,137	$40,470 ▲	7.3%	5,127	0.2%	Utilities
GD General Dynamics	$535,801		0.0%	1,773	0.2%	Aerospace
TT Trane Technologies	$527,507	$14,772 ▼	-2.7%	1,357	0.2%	Construction
XLK Technology Select Sector SPDR Fund	$512,927		0.0%	2,272	0.2%	ETF
PM Philip Morris International	$512,236	$4,371 ▲	0.9%	4,219	0.2%	Consumer Staples
VCLT Vanguard Long-Term Corporate Bond ETF	$504,195	$17,789 ▲	3.7%	6,207	0.2%	Manufacturing
CCI Crown Castle	$496,616	$36,896 ▼	-6.9%	4,186	0.2%	Finance
COST Costco Wholesale	$485,813	$2,660 ▼	-0.5%	548	0.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$481,144	$351 ▲	0.1%	4,114	0.2%	ETF
UNH UnitedHealth Group	$439,095	$27,480 ▼	-5.9%	751	0.2%	Medical
SCHA Schwab US Small-Cap ETF	$419,725	$2,627 ▼	-0.6%	8,150	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$417,312	$66,586 ▲	19.0%	727	0.2%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$416,898	$144,283 ▲	52.9%	6,900	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$415,785	$12,959 ▼	-3.0%	6,128	0.2%	ETF
CHI Calamos Convertible Opportunities and Income Fund	$415,098	$283,146 ▲	214.6%	35,661	0.2%	Financial Services
AMGN Amgen	$399,580	$1,289 ▲	0.3%	1,240	0.2%	Medical
ET Energy Transfer	$399,433	$19,565 ▲	5.2%	24,887	0.2%	Oils/Energy
IBM International Business Machines	$399,224	$4,863 ▲	1.2%	1,806	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$394,340		0.0%	2,000	0.2%	ETF
AEP American Electric Power	$393,224	$1,128 ▲	0.3%	3,833	0.2%	Utilities
UPS United Parcel Service	$391,177	$13,635 ▲	3.6%	2,869	0.2%	Transportation
FIS Fidelity National Information Services	$389,689	$50,669 ▲	14.9%	4,653	0.2%	Business Services
PEP PepsiCo	$376,611	$170 ▲	0.0%	2,215	0.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$362,782	$12,839 ▼	-3.4%	5,821	0.1%	ETF
SCHW Charles Schwab	$345,891	$30,785 ▲	9.8%	5,337	0.1%	Finance
PWR Quanta Services	$343,469	$4,770 ▼	-1.4%	1,152	0.1%	Construction
BX Blackstone	$340,425	$153 ▲	0.0%	2,223	0.1%	Finance
SCHP Schwab U.S. TIPS ETF	$332,082	$46,123 ▲	16.1%	6,192	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$328,807	$22,441 ▲	7.3%	1,641	0.1%	Finance
FTSL First Trust Senior Loan ETF	$320,633	$3,671 ▼	-1.1%	6,987	0.1%	Manufacturing
PFE Pfizer	$318,108	$78,861 ▲	33.0%	10,992	0.1%	Medical
IDXX IDEXX Laboratories	$311,721	$2,021 ▼	-0.6%	617	0.1%	Medical
RTX RTX	$310,178	$10,662 ▼	-3.3%	2,560	0.1%	Aerospace
OKE ONEOK	$309,239	$6,836 ▲	2.3%	3,393	0.1%	Oils/Energy
PAYX Paychex	$307,891	$36,372 ▲	13.4%	2,294	0.1%	Business Services
ENB Enbridge	$307,580	$6,335 ▲	2.1%	7,574	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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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

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools