GW
Gray Wealth Management Inc. Historical SEC 13F Holdings & Archive (Q4 2024)
Gray Wealth Management Inc.CIK: 0001958397
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$263.6M
Reporting period: 2024-12-31 · Number of holdings: 132
Gray Wealth Management Inc. disclosed 132 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $263.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.92
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.47
- Diversification
- 100
- Sizing Uniformity
- 80.12
Gray Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.00% | — | +4.57% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.68% | — | +8.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.97% | — | -0.32% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 4.00% | — | +5.17% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.95% | — | -0.47% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.77% | — | +4.65% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.29% | — | +1.07% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.07% | — | +0.55% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | — | +0.90% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.39% | — | +0.74% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.17% | — | -1.21% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.12% | — | +17.48% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | — | +3.04% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | -0.21% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.73% | — | +3.26% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | +3.80% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.50% | — | +63.71% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | +3.33% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | — | +2.12% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.41% | — | -1.67% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.40% | — | +40.52% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | — | +10.47% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.08% | — | +14.33% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.05% | — | +1.59% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -9.37% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | +0.33% | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.94% | — | +4.12% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | +11.03% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +2.04% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | — | -2.85% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.74% | — | +0.04% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.74% | — | +15.54% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.68% | — | -0.91% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | — | +197.34% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | +10.15% | |
| 36 | QDF | Flexshares Quality Dividend | ETF-Other | 0.63% | — | +0.68% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.60% | — | +1.49% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.59% | — | -4.01% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | — | +310.26% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | +0.45% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.51% | — | +13.64% | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.51% | — | -2.27% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | -2.42% | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.46% | — | +16.36% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.45% | — | +2.78% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | — | -1.85% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | — | +25.65% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.32% | — | +24.38% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.31% | — | +1.25% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | -4.02% |
1–50 of 132
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19%
- Stdev
- +10%
- Beta
- +0.75
- Alpha
- +1.4%
- Max Drawdown
- -5.7%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.15
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.17
- Calmar
- +2.98
- Information Ratio
- -0.85
- Tracking Error
- +4.3%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.63
- Stdev Sectors
- +7.6%
- Skewness
- -0.29
- Kurtosis
- -0.16
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 132 | $263.6M | 0 | ||
| 2024 Q3 | 141 | $253.3M | 0 | ||
| 2024 Q2 | 133 | $231.8M | 0 | ||
| 2024 Q1 | 136 | $224.0M | 0 | ||
| 2023 Q4 | 129 | $205.4M | 0 | ||
| 2023 Q3 | 131 | $195.1M | 0 | ||
| 2023 Q2 | 132 | $198.8M | 0 | ||
| 2023 Q1 | 123 | $183.2M | 0 | ||
| 2022 Q4 | 116 | $172.5M | 0 | ||
| 2022 Q3 | 109 | $156.6M | 0 | ||
| 2022 Q2 | 111 | $165.1M | 0 | ||
| 2022 Q1 | 126 | $194.0M | 0 | ||
| 2021 Q4 | 128 | $200.8M | 0 | ||
| 2021 Q3 | 120 | $178.8M | 0 | ||
| 2021 Q2 | 119 | $173.6M | 0 | ||
| 2021 Q1 | 108 | $157.7M | 0 | ||
| 2020 Q4 | 105 | $146.5M | 0 | ||
| 2020 Q3 | 96 | $127.6M | 0 | ||
| 2020 Q2 | 93 | $115.8M | 0 | ||
| 2020 Q1 | 81 | $91.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Gray Wealth Management Inc. and what type of investor is it?
Gray Wealth Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $263.6M, spread across 132 disclosed positions.
What are Gray Wealth Management Inc.'s largest equity positions?
Based on the latest 13F filing, Gray Wealth Management Inc.'s top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $29.0M (11.0%)
2. Vanguard Growth ETF (VUG) — $22.9M (8.7%)
3. Ishares Core S&p 500 ETF (IVV) — $18.4M (7.0%)
4. Vanguard Small-cap ETF (VB) — $10.5M (4.0%)
5. Apple Inc (AAPL) — $10.4M (4.0%)
What changes did Gray Wealth Management Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Gray Wealth Management Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Gray Wealth Management Inc. focus on?
Gray Wealth Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.9%
• Consumer Staples: 16.1%
• Communication Services: 9.7%
• Health Care: 9.3%
• Financials: 9.3%
• Consumer Discretionary: 7.7%
Investment Profile
Gray Wealth Management Inc. returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VUG position over the past two quarters (+$4.5M, now $22.9M), while trimming LLY over the same stretch (-$255.9K, still holding $1.3M).
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