Latest Gray Wealth Management Inc. Stock Portfolio
$223Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Gray Wealth Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gray Wealth Management Inc. reported an equity portfolio of $224 Millions as of 31 Mar, 2024.
The top stock holdings of Gray Wealth Management Inc. are VIG, AGG, VOO. The fund has invested 11.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off INSULET CORP (PODD), ISHARES TR (AGG) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in BOEING CO (BA), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD SCOTTSDALE FDS (BNDW). Gray Wealth Management Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), WASTE MGMT INC DEL (WM) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Gray Wealth Management Inc. are VIG, AGG, VOO. The fund has invested 11.1% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off INSULET CORP (PODD), ISHARES TR (AGG) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in BOEING CO (BA), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD SCOTTSDALE FDS (BNDW). Gray Wealth Management Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), WASTE MGMT INC DEL (WM) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 301,057 |
| WASTE MGMT INC DEL | 244,619 |
| DISNEY WALT CO | 244,378 |
| INGERSOLL RAND INC | 232,077 |
| PFIZER INC | 229,409 |
| APPLIED MATLS INC | 216,335 |
| SELECT SECTOR SPDR TR | 214,268 |
| VANGUARD WORLD FD | 209,033 |
New stocks bought by Gray Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 320 |
| WALMART INC | 190 |
| ISHARES TR | 181 |
| ISHARES TR | 24.19 |
| VANGUARD SCOTTSDALE FDS | 22.38 |
| VANGUARD BD INDEX FDS | 18.58 |
| INTERNATIONAL BUSINESS MACHS | 17.6 |
Additions to existing portfolio by Gray Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -20.66 |
| INVESCO EXCH TRADED FD TR II | -17.4 |
| VANGUARD SCOTTSDALE FDS | -15.82 |
| RTX CORPORATION | -14.99 |
| INTEL CORP | -11.71 |
| ISHARES TR | -9.3 |
| VANGUARD WORLD FD | -9.22 |
| SCHWAB STRATEGIC TR | -9.06 |
Gray Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -200,755 |
| ISHARES TR | -225,857 |
| INSULET CORP | -233,687 |
Gray Wealth Management Inc. got rid off the above stocks
Current Stock Holdings of Gray Wealth Management Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.17 | 41,350 | 7,090,720 | ADDED | 1.41 | |
| AAXJ | ISHARES TR | 1.06 | 40,643 | 2,381,280 | ADDED | 1.25 | |
| AAXJ | ISHARES TR | 0.13 | 2,628 | 282,773 | REDUCED | -1.61 | |
| AAXJ | ISHARES TR | 0.10 | 1,831 | 221,899 | REDUCED | -5.42 | |
| ABBV | ABBVIE INC | 0.32 | 3,917 | 713,225 | ADDED | 6.04 | |
| ABT | ABBOTT LABS | 0.11 | 2,188 | 248,698 | ADDED | 0.05 | |
| ACWF | ISHARES TR | 0.10 | 4,514 | 222,195 | REDUCED | -9.3 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 3,822 | 329,060 | ADDED | 5.35 | |
| AGG | ISHARES TR | 7.32 | 31,189 | 16,397,100 | ADDED | 0.59 | |
| AGG | ISHARES TR | 2.20 | 45,829 | 4,922,530 | REDUCED | -7.9 | |
| AGG | ISHARES TR | 0.26 | 9,476 | 586,583 | ADDED | 320 | |
| AGG | ISHARES TR | 0.20 | 4,111 | 454,336 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.17 | 2,000 | 373,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 6,027 | 366,079 | ADDED | 400 | |
| AGG | ISHARES TR | 0.13 | 2,931 | 287,062 | ADDED | 24.19 | |
| AGG | ISHARES TR | 0.12 | 3,826 | 258,736 | ADDED | 181 | |
| AGG | ISHARES TR | 0.11 | 1,866 | 239,016 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,701 | 229,739 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,686 | 219,661 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.11 | 7,671 | 250,688 | REDUCED | -2.89 | |
| AMAT | APPLIED MATLS INC | 0.10 | 1,049 | 216,335 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 1,668 | 301,057 | NEW | ||
| AMGN | AMGEN INC | 0.16 | 1,236 | 351,467 | ADDED | 5.55 | |
| AMPS | ISHARES TR | 0.26 | 5,290 | 583,011 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.28 | 15,887 | 2,865,730 | ADDED | 6.62 | |
| ASET | FLEXSHARES TR | 0.68 | 22,943 | 1,512,170 | REDUCED | -0.44 | |
| BA | BOEING CO | 0.15 | 1,697 | 327,539 | REDUCED | -20.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.86 | 38,280 | 1,931,230 | ADDED | 6.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.82 | 25,247 | 1,833,690 | ADDED | 18.58 | |
| BLK | BLACKROCK INC | 0.20 | 527 | 439,134 | ADDED | 0.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.75 | 50,671 | 3,917,380 | ADDED | 1.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.70 | 19,448 | 1,565,780 | REDUCED | -1.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 5,988 | 468,441 | ADDED | 22.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 4,512 | 264,178 | REDUCED | -15.82 | |
| BX | BLACKSTONE INC | 0.13 | 2,222 | 291,923 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.12 | 4,154 | 262,700 | REDUCED | -0.46 | |
| CAT | CATERPILLAR INC | 0.50 | 3,080 | 1,128,770 | REDUCED | -1.79 | |
| CCI | CROWN CASTLE INC | 0.21 | 4,497 | 475,940 | ADDED | 2.69 | |
| CI | THE CIGNA GROUP | 0.12 | 710 | 257,865 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.14 | 2,450 | 311,799 | ADDED | 10.01 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 551 | 403,679 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.11 | 808 | 243,353 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.38 | 5,458 | 860,902 | REDUCED | -0.75 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.84 | 4,706 | 1,871,860 | REDUCED | -1.07 | |
| DIS | DISNEY WALT CO | 0.11 | 1,997 | 244,378 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.21 | 4,776 | 461,898 | ADDED | 6.63 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.15 | 7,067 | 326,566 | ADDED | 0.24 | |
| EDV | VANGUARD WORLD FD | 3.24 | 38,793 | 7,249,310 | REDUCED | -0.04 | |
| EDV | VANGUARD WORLD FD | 1.68 | 31,397 | 3,752,220 | REDUCED | -1.94 | |
| EDV | VANGUARD WORLD FD | 0.57 | 4,458 | 1,277,710 | REDUCED | -7.2 | |
| ENB | ENBRIDGE INC | 0.12 | 7,418 | 268,383 | ADDED | 8.18 | |
| ET | ENERGY TRANSFER L P | 0.17 | 23,668 | 372,298 | ADDED | 13.11 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.75 | 28,124 | 1,676,750 | REDUCED | -8.82 | |
| FDX | FEDEX CORP | 0.10 | 792 | 229,505 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.13 | 4,048 | 300,281 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 26,747 | 1,632,920 | REDUCED | -2.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 13,321 | 1,235,090 | ADDED | 6.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 11,374 | 917,069 | ADDED | 1.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 8,617 | 654,720 | ADDED | 2.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 8,201 | 403,817 | REDUCED | -2.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 6,319 | 392,157 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,332 | 278,140 | REDUCED | -4.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 2,760 | 224,747 | REDUCED | -9.06 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 1,773 | 500,855 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.36 | 20,168 | 3,044,020 | ADDED | 5.43 | |
| GOOG | ALPHABET INC | 0.13 | 1,872 | 285,093 | ADDED | 8.08 | |
| GPC | GENUINE PARTS CO | 0.09 | 1,296 | 200,807 | NEW | ||
| IBCE | ISHARES TR | 0.21 | 6,918 | 469,455 | ADDED | 4.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 1,784 | 340,730 | ADDED | 17.6 | |
| IDXX | IDEXX LABS INC | 0.15 | 621 | 335,297 | ADDED | 0.32 | |
| INTC | INTEL CORP | 0.26 | 12,923 | 570,821 | REDUCED | -11.71 | |
| IR | INGERSOLL RAND INC | 0.10 | 2,444 | 232,077 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.68 | 23,716 | 3,751,570 | REDUCED | -1.22 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 6,980 | 1,398,060 | ADDED | 8.22 | |
| KO | COCA COLA CO | 0.29 | 10,561 | 646,152 | REDUCED | -3.91 | |
| LLY | ELI LILLY & CO | 0.61 | 1,744 | 1,357,080 | ADDED | 2.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.67 | 3,286 | 1,494,780 | REDUCED | -5.22 | |
| LOW | LOWES COS INC | 0.09 | 814 | 207,350 | NEW | ||
| MCD | MCDONALDS CORP | 0.31 | 2,442 | 688,621 | ADDED | 0.87 | |
| META | META PLATFORMS INC | 0.16 | 737 | 357,875 | ADDED | 4.24 | |
| MO | ALTRIA GROUP INC | 0.39 | 20,024 | 873,452 | REDUCED | -3.81 | |
| MRK | MERCK & CO INC | 0.14 | 2,346 | 309,531 | ADDED | 9.32 | |
| MSFT | MICROSOFT CORP | 2.92 | 15,561 | 6,546,820 | REDUCED | -0.14 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 945 | 853,865 | ADDED | 11.83 | |
| OKE | ONEOK INC NEW | 0.12 | 3,318 | 266,024 | ADDED | 1.16 | |
| PAYX | PAYCHEX INC | 0.11 | 2,023 | 248,471 | REDUCED | -8.96 | |
| PEP | PEPSICO INC | 0.17 | 2,214 | 387,492 | ADDED | 7.42 | |
| PFE | PFIZER INC | 0.10 | 8,267 | 229,409 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 2.12 | 29,204 | 4,738,330 | ADDED | 0.33 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 4,183 | 383,290 | REDUCED | -3.01 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.14 | 1,168 | 303,446 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.41 | 12,176 | 5,406,410 | ADDED | 0.27 | |
| RTX | RTX CORPORATION | 0.12 | 2,648 | 258,263 | REDUCED | -14.99 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 4,862 | 351,717 | ADDED | 6.81 | |
| SO | SOUTHERN CO | 0.10 | 2,976 | 213,490 | REDUCED | -2.46 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 10,577 | 696,707 | REDUCED | -8.31 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 4,083 | 230,281 | REDUCED | -17.4 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 611 | 319,592 | ADDED | 0.16 | |
| T | AT&T INC | 0.29 | 36,392 | 640,496 | ADDED | 2.15 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 1,395 | 418,779 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 798 | 394,771 | ADDED | 8.87 | |
| UNP | UNION PAC CORP | 0.10 | 952 | 234,125 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 2,769 | 411,618 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.05 | 8,396 | 2,343,120 | ADDED | 6.27 | |
| VAW | VANGUARD WORLD FD | 2.57 | 21,284 | 5,757,750 | ADDED | 5.34 | |
| VAW | VANGUARD WORLD FD | 0.92 | 3,950 | 2,070,880 | REDUCED | -9.22 | |
| VAW | VANGUARD WORLD FD | 0.92 | 20,098 | 2,057,790 | REDUCED | -0.03 | |
| VAW | VANGUARD WORLD FD | 0.80 | 13,693 | 1,803,390 | REDUCED | -4.56 | |
| VAW | VANGUARD WORLD FD | 0.72 | 7,927 | 1,618,220 | REDUCED | -4.09 | |
| VAW | VANGUARD WORLD FD | 0.42 | 2,991 | 950,330 | REDUCED | -1.09 | |
| VAW | VANGUARD WORLD FD | 0.39 | 6,166 | 879,169 | ADDED | 5.56 | |
| VAW | VANGUARD WORLD FD | 0.36 | 3,278 | 800,324 | REDUCED | -7.4 | |
| VAW | VANGUARD WORLD FD | 0.34 | 3,780 | 772,745 | REDUCED | -7.87 | |
| VAW | VANGUARD WORLD FD | 0.09 | 1,593 | 209,033 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 7,009 | 774,466 | REDUCED | -4.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 3,630 | 212,892 | ADDED | 0.03 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 11.13 | 136,500 | 24,926,200 | ADDED | 0.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.34 | 6,321 | 764,749 | ADDED | 0.05 | |
| VLO | VALERO ENERGY CORP | 0.12 | 1,553 | 265,141 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 7.22 | 47,000 | 16,177,400 | ADDED | 6.16 | |
| VOO | VANGUARD INDEX FDS | 4.02 | 39,400 | 9,006,500 | ADDED | 1.3 | |
| VOO | VANGUARD INDEX FDS | 3.82 | 34,257 | 8,559,550 | ADDED | 1.51 | |
| VOO | VANGUARD INDEX FDS | 3.62 | 49,841 | 8,117,120 | REDUCED | -1.42 | |
| VOO | VANGUARD INDEX FDS | 1.80 | 15,509 | 4,030,880 | ADDED | 7.26 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,349 | 258,846 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 17,265 | 724,457 | ADDED | 12.42 | |
| WELL | WELLTOWER INC | 0.46 | 10,945 | 1,022,680 | REDUCED | -0.57 | |
| WM | WASTE MGMT INC DEL | 0.11 | 1,148 | 244,619 | NEW | ||
| WMT | WALMART INC | 0.72 | 26,622 | 1,601,830 | ADDED | 190 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 6,480 | 494,813 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 2,272 | 473,189 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 1,529 | 281,168 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,701 | 214,268 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.90 | 17,422 | 2,025,130 | ADDED | 2.81 | |
| BERKSHIRE HATHAWAY INC DEL | 1.40 | 7,440 | 3,128,730 | ADDED | 4.95 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.06 | 11,336 | 128,663 | ADDED | 0.98 |