GW
| |
Gray Wealth Management Inc.13F | |
| Gray Wealth Management Inc. | |
| Last update 2025-02-10 | 132 Stocks (2 new) |
| Value $264.00 Mil | Turnover 5 % |
Gray Wealth Management Inc. Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 148,029 | 28,988.5 | +4.57% | 11.000 | +0.48% | 0.030 | +10.96% | +7.24% | 90,207.5 | ||
VUG | Vanguard Growth ETF | 55,742 | 22,878.9 | +8.78% | 8.680 | +0.70% | 0.010 | +22.07% | +10.46% | 166,080.2 | ||
IVV | iShares Core S&P 500 ETF | 31,223 | 18,380.4 | -0.32% | 6.970 | -0.02% | 0.000 | +16.45% | +8.98% | 642,461.0 | ||
VB | Vanguard Small Cap ETF | 43,854 | 10,537.2 | +5.17% | 4.000 | +0.20% | 0.020 | +14.26% | +2.80% | 61,621.0 | ||
AAPL | Apple Inc | 41,565 | 10,408.6 | -0.47% | 3.950 | -0.02% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
VO | Vanguard Mid-Cap ETF | 37,657 | 9,946.3 | +4.65% | 3.770 | +0.17% | 0.010 | +13.58% | +9.73% | 80,610.0 | ||
MGC | Vanguard Mega Cap 300 Index ETF | 40,789 | 8,674.1 | +1.07% | 3.290 | +0.03% | 0.140 | +17.32% | +9.05% | 6,885.7 | ||
VTV | Vanguard Value ETF | 47,769 | 8,087.3 | +0.55% | 3.070 | +0.02% | 0.010 | +9.57% | +7.46% | 135,011.0 | ||
MSFT | Microsoft Corp | 16,179 | 6,819.3 | +0.90% | 2.590 | +0.02% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
QQQ | INVESCO QQQ Trust | 12,314 | 6,295.2 | +0.74% | 2.390 | +0.02% | 0.000 | +21.03% | +10.81% | 360,250.4 |
Gray Wealth Management Inc.'s Historical Top Holdings Breakdowns
Gray Wealth Management Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 2024-12-31 | Add Add | +0.70% | 379 ($403.46) 428.11 | $452.27 | 12.10% | Add 8.78% | 55,742 | 4,497 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-12-31 | Add Add | +0.58% | 80.13 ($81.6) 83.67 | $82.43 | 1.02% | Add 63.71% | 49,224 | 19,157 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-12-31 | Add Add | +0.48% | 194.19 ($199.7) 204.68 | $208.10 | 4.21% | Add 4.57% | 148,029 | 6,466 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-12-31 | Add Add | +0.40% | 50.37 ($50.5) 50.6 | $50.61 | 0.22% | Add 40.52% | 73,340 | 21,149 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2024-12-31 | Add Add | +0.32% | 77.86 ($78.42) 79.26 | $79.25 | 1.06% | Add 17.48% | 71,521 | 10,644 | |
VB | Vanguard Small Cap ETF | 2024-12-31 | Add Add | +0.20% | 233.76 ($246.23) 261.58 | $245.19 | -0.42% | Add 5.17% | 43,854 | 2,156 | |
VO | Vanguard Mid-Cap ETF | 2024-12-31 | Add Add | +0.17% | 261.5 ($271.69) 284.63 | $287.44 | 5.80% | Add 4.65% | 37,657 | 1,672 | |
BLK | BlackRock Inc | 2024-12-31 | New Buy New Buy | +0.15% | 940.67 ($1016.21) 1065.26 | $1,118.37 | 10.05% | New holding | 388 | 388 | |
SCHD | Schwab US Dividend Equity ETF | 2024-12-31 | Reduce Reduce | -0.15% | 26.93 ($28.43) 29.53 | $27.28 | -4.05% | Reduce -44.1% | 17,741 | -13,996 | |
IHI | iShares U.S. Medical Devices ETF | 2024-12-31 | Add Add | +0.14% | 57.38 ($59.45) 61.11 | $60.68 | 2.07% | Add 14.33% | 49,011 | 6,144 |
Gray Wealth Management Inc. Total Holding History ($B)
Gray Wealth Management Inc.'s Asset Allocation
Gray Wealth Management Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Gray Wealth Management Inc.'s Hypothetical Growth since 2024-12-31
Gray Wealth Management Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gray Wealth Management Inc.'s Holdings Heat Map
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Gray Wealth Management Inc.'s Holdings Bubble Chart
Gray Wealth Management Inc. News
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