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CIK: 0001958397
Total reported value
$263.6M
$263.6M
133 檔
29.8%
At the close of Q2 2024, Gray Wealth Management Inc. disclosed equity holdings valued at approximately $263.6M, spread across 133 reported holdings.
During Q2 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 | 10.96% | — | +1.95% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.93% | — | +4.54% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.44% | — | +1.06% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.79% | — | +2.22% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.75% | — | -0.08% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.66% | — | +2.30% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.37% | — | +2.11% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.30% | — | -4.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | — | +1.50% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.54% | — | +3.83% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | — | -0.01% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | — | -0.33% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.99% | — | +11.06% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.90% | — | +12.27% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.88% | — | -11.14% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | — | +4.71% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.53% | — | -4.92% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | — | +4.86% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | -7.61% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | — | +4.89% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.05% | — | +6.38% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.03% | — | +4.35% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | +1.01% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | — | +17.26% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | +5.18% | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.87% | — | +0.75% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | — | +0.59% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | — | +2.38% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.77% | — | -2.44% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.75% | — | +11.79% | |
| 31 | VDE | Vanguard Energy ETF | ETF-Other | 0.73% | — | -3.34% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.72% | — | -0.34% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.72% | — | -0.85% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.70% | — | +1.11% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | -0.92% | |
| 36 | QDF | Flexshares Quality Dividend | ETF-Other | 0.67% | — | +1.46% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +6.78% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.62% | — | +2.65% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | -7.06% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | — | +3.14% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | +879.47% | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.49% | — | -0.28% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | — | +0.03% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | — | +3.10% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.40% | — | -1.67% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.39% | — | -1.95% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | +0.71% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | — | -6.02% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.34% | — | -0.64% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.33% | — | -0.76% |
According to official SEC Form 13F filings, Gray Wealth Management Inc. reported a total U.S. public equity portfolio value of $263.6M across 133 disclosed positions in Q2 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, VUG, IVV) accounted for 29.8% of total reported equity market value during Q2 2024.
During Q2 2024, Gray Wealth Management Inc.'s top holdings by market value included VIG (11.0%)、VUG (7.9%)、IVV (7.4%). The largest single position, VIG, represented 11.0% of total portfolio value.
In Q2 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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