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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.95 | 41,565 | 10,408,600 | reduced | -0.47 | ||
| AAXJ | ishares tr | 1.08 | 49,011 | 2,859,780 | added | 14.33 | ||
| AAXJ | ishares tr | 0.11 | 2,615 | 278,628 | added | 2.23 | ||
| AAXJ | ishares tr | 0.09 | 1,867 | 243,419 | added | 1.97 | ||
| ABBV | abbvie inc | 0.28 | 4,130 | 733,873 | added | 0.1 | ||
| ABT | abbott labs | 0.09 | 2,201 | 248,947 | reduced | -1.65 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.13 | 3,838 | 354,018 | added | 0.13 | ||
| AGZD | wisdomtree tr | 0.09 | 6,796 | 233,443 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.12 | 1,242 | 323,817 | added | 0.16 | ||
| AMPS | ishares tr | 0.21 | 5,032 | 564,892 | reduced | -2.95 | ||
| AMZN | amazon com inc | 1.43 | 17,216 | 3,777,060 | added | 2.12 | ||
| ASET | flexshares tr | 0.63 | 23,503 | 1,658,120 | added | 0.68 | ||
| AVGO | broadcom inc | 0.13 | 1,449 | 335,936 | added | 1.05 | ||
| BAC | bank america corp | 0.08 | 4,857 | 213,472 | reduced | -4.31 | ||
| BBAX | j p morgan exchange traded f | 1.40 | 73,340 | 3,694,140 | added | 40.52 | ||
| BIV | vanguard bd index fds | 0.84 | 30,852 | 2,218,570 | reduced | -2.85 | ||
| BNDW | vanguard scottsdale fds | 2.12 | 71,521 | 5,579,350 | added | 17.48 | ||