Latest Gray Wealth Management Inc. Stock Portfolio
Gray Wealth Management Inc. Performance:
2024 Q3: 2.27%YTD: 6.7%2023: 6.85%
Performance for 2024 Q3 is 2.27%, and YTD is 6.7%, 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 $253.3 Millions as of 30 Sep, 2024.
The top stock holdings of Gray Wealth Management Inc. are VIG, VB, IJR. The fund has invested 11.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK INC (BLK), BOEING CO (BA) and FIRST TR NASDAQ 100 TECH IND (QTEC) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), WISDOMTREE TR (AGZD) and CROWN CASTLE INC (CCI). Gray Wealth Management Inc. opened new stock positions in BROADCOM INC (AVGO), TESLA INC (TSLA) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IBCE) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Gray Wealth Management Inc. are VIG, VB, IJR. The fund has invested 11.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK INC (BLK), BOEING CO (BA) and FIRST TR NASDAQ 100 TECH IND (QTEC) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), WISDOMTREE TR (AGZD) and CROWN CASTLE INC (CCI). Gray Wealth Management Inc. opened new stock positions in BROADCOM INC (AVGO), TESLA INC (TSLA) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IBCE) and J P MORGAN EXCHANGE TRADED F (BBAX).
Gray Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Gray Wealth Management Inc. made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 10.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 247,365 |
| tesla inc | 239,391 |
| vanguard star fds | 227,459 |
| 3m co | 218,573 |
| lowes cos inc | 215,867 |
| cisco sys inc | 209,984 |
| bank america corp | 201,429 |
| vanguard index fds | 200,579 |
New stocks bought by Gray Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 38.3 |
| ishares tr | 37.79 |
| j p morgan exchange traded f | 35.55 |
| calamos conv opportunities & | 30.63 |
| schwab strategic tr | 27.75 |
| spdr s&p 500 etf tr | 27.54 |
| nvidia corporation | 23.14 |
| jpmorgan chase & co. | 22.5 |
Additions to existing portfolio by Gray Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -11.41 |
| wisdomtree tr | -10.59 |
| crown castle inc | -8.16 |
| rtx corporation | -8.08 |
| abbott labs | -5.97 |
| mcdonalds corp | -5.47 |
| vanguard world fd | -5.24 |
| lockheed martin corp | -4.62 |
Gray Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boeing co | -298,711 |
| first tr nasdaq 100 tech ind | -200,619 |
| blackrock inc | -428,631 |
Gray Wealth Management Inc. got rid off the above stocks
Sector Distribution
Gray Wealth Management Inc. has about 72.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.4 |
| Technology | 8 |
| Consumer Defensive | 4.3 |
| Healthcare | 3.3 |
| Industrials | 2.6 |
| Communication Services | 2.4 |
| Financial Services | 2.1 |
| Energy | 1.8 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Gray Wealth Management Inc. has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.4 |
| MEGA-CAP | 19.7 |
| LARGE-CAP | 7.7 |
Stocks belong to which Index?
About 27.1% of the stocks held by Gray Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.7 |
| S&P 500 | 27.1 |
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 141 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Gray Wealth Management Inc. last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.84 | 41,763 | 9,730,840 | added | 1.08 | ||
| AAXJ | ishares tr | 1.00 | 42,867 | 2,538,560 | added | 1.08 | ||
| AAXJ | ishares tr | 0.11 | 2,558 | 277,876 | reduced | -2.66 | ||
| AAXJ | ishares tr | 0.09 | 1,831 | 225,799 | reduced | -0.11 | ||
| ABBV | abbvie inc | 0.32 | 4,126 | 814,742 | added | 3.67 | ||
| ABT | abbott labs | 0.10 | 2,238 | 255,121 | reduced | -5.97 | ||
| ACWF | ishares tr | 0.08 | 4,113 | 207,432 | reduced | -2.54 | ||
| AEP | american elec pwr co inc | 0.16 | 3,833 | 393,224 | added | 0.13 | ||
| AGZD | wisdomtree tr | 0.09 | 6,796 | 234,394 | reduced | -10.59 | ||
| AMAT | applied matls inc | 0.08 | 1,057 | 213,567 | added | 0.76 | ||
| AMD | advanced micro devices inc | 0.12 | 1,840 | 301,907 | added | 3.55 | ||
| AMGN | amgen inc | 0.16 | 1,240 | 399,580 | added | 0.16 | ||
| AMPS | ishares tr | 0.24 | 5,185 | 609,860 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.24 | 16,859 | 3,141,370 | added | 1.2 | ||
| ASET | flexshares tr | 0.66 | 23,345 | 1,674,070 | added | 0.29 | ||
| AVGO | broadcom inc | 0.10 | 1,434 | 247,365 | new | |||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.08 | 5,076 | 201,429 | new | |||
| BBAX | j p morgan exchange traded f | 1.05 | 52,191 | 2,648,170 | added | 35.55 | ||
| BIV | vanguard bd index fds | 0.94 | 31,756 | 2,385,190 | added | 7.27 | ||