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CIK: 0001958397
Total reported value
$263.6M
$263.6M
141 檔
32.4%
As reported in its official Q3 2024 Form 13F filing, Gray Wealth Management Inc.'s tracked investment portfolio stood at $263.6M with 141 total positions.
During Q3 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 | 11.07% | — | +1.72% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.77% | — | +4.29% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.13% | — | -0.63% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.91% | — | +3.54% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.84% | — | +1.08% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.75% | — | +2.69% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.29% | — | +1.88% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.27% | — | -0.24% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | — | +1.53% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.54% | — | +3.29% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.36% | — | +0.40% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.00% | — | +3.65% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | — | -0.42% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | — | +7.01% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.80% | — | +1.49% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.53% | — | +1.45% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | +3.66% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | +3.72% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | -3.89% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | — | +1.20% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | — | +35.55% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | — | +18.51% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.02% | — | +4.62% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.00% | — | +1.08% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.99% | — | +38.30% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | — | +7.27% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | +4.85% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -3.42% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 0.88% | — | -0.12% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.76% | — | -0.46% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | +22.50% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.74% | — | +6.85% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.67% | — | -3.13% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | -4.62% | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.67% | — | +4.59% | |
| 36 | QDF | Flexshares Quality Dividend | ETF-Other | 0.66% | — | +0.29% | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.65% | — | -2.49% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | +0.52% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.57% | — | -1.55% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | — | -2.17% | |
| 41 | WELL | Welltower Inc | Stock-Real Estate | 0.55% | — | +0.19% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | +23.14% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.50% | — | +20.64% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | — | — | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | — | +5.88% | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.37% | — | -5.24% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | — | -1.03% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | +5.31% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.33% | — | -1.91% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | — | -1.12% |
According to official SEC Form 13F filings, Gray Wealth Management Inc. reported a total U.S. public equity portfolio value of $263.6M across 141 disclosed positions in Q3 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 32.4% of total reported equity market value during Q3 2024.
During Q3 2024, Gray Wealth Management Inc.'s top holdings by market value included VIG (11.1%)、VUG (7.8%)、IVV (7.1%). The largest single position, VIG, represented 11.1% of total portfolio value.
In Q3 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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