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Latest Gray Wealth Management Inc. Stock Portfolio

$263Million | No. of Holdings #132

Gray Wealth Management Inc. Performance

2024 Q4+0.64%
YTD+7.39%
2023+6.85%

About Gray Wealth Management Inc. and 13F Hedge Fund Stock Holdings

On 2025-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gray Wealth Management Inc. reported an equity portfolio of $263.6 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Gray Wealth Management Inc. are VIG, VB, IJR. The fund has invested 11% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 8.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), MERCK & CO INC (MRK) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PFIZER INC (PFE) and GENERAL DYNAMICS CORP (GD). Gray Wealth Management Inc. opened new stock positions in BLACKROCK INC and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and TMC THE METALS COMPANY INC (TMC).
Gray Wealth Management Inc. Equity Portfolio Value
Last Reported on: 10 Feb, 2025
$263Million
  as of Feb 10, 2025

Gray Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gray Wealth Management Inc. made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 7.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock inc397,273
home depot inc227,948
New stocks bought by Gray Wealth Management Inc.

Additions

Ticker% Inc.
schwab strategic tr310
schwab strategic tr258
schwab strategic tr206
schwab strategic tr200
schwab strategic tr197
schwab strategic tr194
schwab strategic tr112
schwab strategic tr67.7
Additions to existing portfolio by Gray Wealth Management Inc.

Reductions

Ticker% Reduced
select sector spdr tr-15.58
pfizer inc-13.93
general dynamics corp-11.56
cisco sys inc-9.76
johnson & johnson-9.37
ishares tr-8.75
schwab charles corp-7.03
paychex inc-4.32
Gray Wealth Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-200,826
ishares tr-207,432
merck & co inc-266,735
vanguard index fds-200,490
advanced micro devices inc-301,907
select sector spdr tr-230,746
3m co-218,573
valero energy corp-204,360
Gray Wealth Management Inc. got rid off the above stocks

Sector Distribution

Gray Wealth Management Inc. has about 73.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
Sector%
Others73.4
Technology7.8
Consumer Defensive4.3
Communication Services2.6
Healthcare2.5
Financial Services2.3
Industrials2.1
Consumer Cyclical2
Energy1.8

Market Cap. Distribution

Gray Wealth Management Inc. has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.4
MEGA-CAP19.7
LARGE-CAP6.6

Stocks belong to which Index?

About 26% of the stocks held by Gray Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.8
S&P 50026
Top 5 Winners (%)%
TSLA
tesla inc
54.4 %
AVGO
broadcom inc
34.3 %
CRM
salesforce inc
22.0 %
ET
energy transfer l p
19.3 %
AMZN
amazon com inc
17.5 %
Top 5 Winners ($)$
AAPL
apple inc
0.7 M
AMZN
amazon com inc
0.6 M
GOOG
alphabet inc
0.5 M
IJR
ishares tr
0.4 M
V
visa inc
0.3 M
Top 5 Losers (%)%
CCI
crown castle inc
-23.3 %
AMGN
amgen inc
-19.1 %
IDXX
idexx labs inc
-18.2 %
LMT
lockheed martin corp
-16.8 %
UNH
unitedhealth group inc
-13.5 %
Top 5 Losers ($)$
JNJ
johnson & johnson
-0.3 M
LMT
lockheed martin corp
-0.3 M
XOM
exxon mobil corp
-0.2 M
LLY
eli lilly & co
-0.2 M
IJR
ishares tr
-0.2 M

Gray Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gray Wealth Management Inc.

Gray Wealth Management Inc. has 132 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. JNJ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gray Wealth Management Inc. last quarter.

$263.58MTotal Value
143Positions
10 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Gray Wealth Management Inc., last reported on 10 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gray Wealth Management Inc.'s holding in Ishares Tr over time
1.08%49,011
$2.86M
1.08%
increased 14.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gray Wealth Management Inc.'s holding in Ishares Tr over time
0.11%2,615
$278.6K
0.11%
increased 2.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gray Wealth Management Inc.'s holding in Ishares Tr over time
0.09%1,867
$243.4K
0.09%
increased 1.97 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Gray Wealth Management Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Gray Wealth Management Inc.'s holding in Wisdomtree Tr over time
0.09%6,796
$233.4K
0.09%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
Gray Wealth Management Inc.'s holding in Flexshares Tr over time
0.63%23,503
$1.66M
0.63%
increased 0.68 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Gray Wealth Management Inc.'s holding in J P Morgan Exchange Traded F over time
1.4%73,340
$3.69M
1.4%
increased 40.52 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Gray Wealth Management Inc.'s holding in Vanguard Bd Index Fds over time
0.84%30,852
$2.22M
0.84%
decreased 2.85 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Gray Wealth Management Inc.'s holding in Vanguard Scottsdale Fds over time
2.12%71,521
$5.58M
2.12%
increased 17.48 percentadded