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CIK: 0001958397
Total reported value
$263.6M
$263.6M
136 檔
28.5%
According to the latest 13F quarterly dataset, Gray Wealth Management Inc. managed an equity portfolio of $263.6M at the end of Q1 2024, spanning 136 distinct U.S. exchange-listed positions.
During Q1 2024, Gray Wealth Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.13% | — | +0.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.32% | — | +0.59% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.22% | — | +6.16% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 4.02% | — | +1.30% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.82% | — | +1.51% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.62% | — | -1.42% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.24% | — | -0.04% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.17% | — | +1.41% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | — | -0.14% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.57% | — | +5.33% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | — | +0.27% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.20% | — | -7.90% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | — | +0.33% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | — | +7.26% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.75% | — | +1.22% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.68% | — | -1.94% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | -1.22% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | — | +4.95% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | +5.43% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | — | +6.62% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.06% | — | +1.25% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | +6.26% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.92% | — | -9.22% | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 0.92% | — | -0.03% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | +2.81% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.86% | — | +6.06% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.84% | — | -1.07% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | — | +18.58% | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | 0.81% | — | -4.56% | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.75% | — | -8.82% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | — | -2.12% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.72% | — | -4.09% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | — | +190.13% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | — | -1.85% | |
| 35 | QDF | Flexshares Quality Dividend | ETF-Other | 0.68% | — | -0.44% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | -5.22% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +8.22% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | +2.35% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.57% | — | -7.20% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | — | +6.19% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | — | -1.79% | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.46% | — | -0.57% | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.42% | — | -1.09% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | — | +1.42% | |
| 45 | VPU | Vanguard Utilities ETF | ETF-Other | 0.39% | — | +5.56% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | — | -3.81% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | -0.75% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +11.83% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.36% | — | -7.40% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.35% | — | -4.16% |
According to official SEC Form 13F filings, Gray Wealth Management Inc. reported a total U.S. public equity portfolio value of $263.6M across 136 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, IVV, VUG) accounted for 28.5% of total reported equity market value during Q1 2024.
During Q1 2024, Gray Wealth Management Inc.'s top holdings by market value included VIG (11.1%)、IVV (7.3%)、VUG (7.2%). The largest single position, VIG, represented 11.1% of total portfolio value.
In Q1 2024, Gray Wealth Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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