Latest Gray Wealth Management Inc. Stock Portfolio

Gray Wealth Management Inc. Performance:

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

Performance for 2024 Q4 is 0.64%, and YTD is 7.39%, and 2023 is 6.85%.

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

In it's latest 13F Holdings report, Gray Wealth Management Inc. reported an equity portfolio of $263.6 Millions as of 31 Dec, 2024.

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.

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. 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%.

New Buys

Ticker	$ Bought
blackrock inc	397,273
home depot inc	227,948

New stocks bought by Gray Wealth Management Inc.

Additions

Ticker	% Inc.
schwab strategic tr	310
schwab strategic tr	258
schwab strategic tr	206
schwab strategic tr	200
schwab strategic tr	197
schwab strategic tr	194
schwab strategic tr	112
schwab strategic tr	67.7

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.

Sector	%
Others	73.4
Technology	7.8
Consumer Defensive	4.3
Communication Services	2.6
Healthcare	2.5
Financial Services	2.3
Industrials	2.1
Consumer Cyclical	2
Energy	1.8

Market Cap. Distribution

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

Category	%
UNALLOCATED	73.4
MEGA-CAP	19.7
LARGE-CAP	6.6

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.

Index	%
Others	73.8
S&P 500	26

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.

Last Reported on: 10 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VIG	vanguard specialized funds	11.00	148,029	28,988,500	added	4.57
Historical Trend of VANGUARD SPECIALIZED FUNDS Position Held By Gray Wealth Management Inc. What % of Portfolio is VIG?: Number of VIG shares held: Change in No. of Shares Held:
	VB	vanguard index fds	8.68	55,742	22,878,900	added	8.78

	IJR	ishares tr	6.97	31,223	18,380,400	reduced	-0.32

	VB	vanguard index fds	4.00	43,854	10,537,200	added	5.17

	AAPL	apple inc	3.95	41,565	10,408,600	reduced	-0.47

	VB	vanguard index fds	3.77	37,657	9,946,320	added	4.65

	EDV	vanguard world fd	3.29	40,789	8,674,150	added	1.07

	VB	vanguard index fds	3.07	47,769	8,087,300	added	0.55

	MSFT	microsoft corp	2.59	16,179	6,819,290	added	0.9

	QQQ	invesco qqq tr	2.39	12,314	6,295,230	added	0.74

	VAW	vanguard world fd	2.17	22,549	5,720,500	reduced	-1.21

	BNDW	vanguard scottsdale fds	2.12	71,521	5,579,350	added	17.48

	VB	vanguard index fds	2.02	18,397	5,331,570	added	3.04

	PG	procter and gamble co	1.84	28,923	4,848,960	reduced	-0.21

	IJR	ishares tr	1.73	42,675	4,547,040	added	3.26

	GOOG	alphabet inc	1.63	22,735	4,303,730	added	3.8

	BNDW	vanguard scottsdale fds	1.50	49,224	3,951,210	added	63.71

		berkshire hathaway inc del	1.44	8,359	3,789,040	added	3.33

	AMZN	amazon com inc	1.43	17,216	3,777,060	added	2.12

	EDV	vanguard world fd	1.41	29,779	3,719,630	reduced	-1.67