Gray Wealth Management Inc. Portfolio Holdings

Gray Wealth Management Inc.

  • $224 Million
  • Q1 2024

Gray Wealth Management Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $224 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $24.9M, Ishares Core S&P 500 ETF with a value of $16.4M, Vanguard Growth ETF with a value of $16.2M, Vanguard Small Cap ETF with a value of $9.01M, and Vanguard Mid Cap ETF with a value of $8.56M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $205M to 224M.

Gray Wealth Management Inc. is based out at Bangor, ME

Below you can find more details about Gray Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
ETFs: $160 Million
Technology: $16.5 Million
Consumer Defensive: $9.03 Million
Financial Services: $8.34 Million
Healthcare: $7.94 Million
Industrials: $6.03 Million
Communication Services: $5.29 Million
Energy: $4.37 Million
Other: $6.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 11.13% of portfolio
136,500
Q1 2024 Added 0.44%
$0
$16.4 Million 7.32% of portfolio
31,189
Q1 2024 Added 0.59%
$0
$16.2 Million 7.23% of portfolio
47,000
Q1 2024 Added 6.16%
$0
$9.01 Million 4.02% of portfolio
39,400
Q1 2024 Added 1.3%
$0
$8.56 Million 3.82% of portfolio
34,257
Q1 2024 Added 1.51%
$0
$8.12 Million 3.63% of portfolio
49,841
Q1 2024 Reduced 1.42%
$0
$7.25 Million 3.24% of portfolio
38,793
Q1 2024 Reduced 0.04%
$3.38T
$7.09 Million 3.17% of portfolio
41,350
Q1 2024 Added 1.41%
$3.33T
$6.55 Million 2.92% of portfolio
15,561
Q1 2024 Reduced 0.14%
$0
$5.76 Million 2.57% of portfolio
21,284
Q1 2024 Added 5.34%
$0
$5.41 Million 2.41% of portfolio
12,176
Q1 2024 Added 0.27%
$0
$4.92 Million 2.2% of portfolio
45,829
Q1 2024 Reduced 7.9%
$391B
$4.74 Million 2.12% of portfolio
29,204
Q1 2024 Added 0.33%
$0
$4.03 Million 1.8% of portfolio
15,509
Q1 2024 Added 7.26%
$0
$3.92 Million 1.75% of portfolio
50,671
Q1 2024 Added 1.22%
$0
$3.75 Million 1.68% of portfolio
31,397
Q1 2024 Reduced 1.94%
$529B
$3.13 Million 1.4% of portfolio
7,440
Q1 2024 Added 4.95%
$1.09T
$3.04 Million 1.36% of portfolio
20,168
Q1 2024 Added 5.43%
$1.97T
$2.87 Million 1.28% of portfolio
15,887
Q1 2024 Added 6.62%
$0
$2.38 Million 1.06% of portfolio
40,643
Q1 2024 Added 1.25%
$429B
$2.34 Million 1.05% of portfolio
8,396
Q1 2024 Added 6.27%
$0
$2.07 Million 0.93% of portfolio
3,950
Q1 2024 Reduced 9.22%
$0
$2.06 Million 0.92% of portfolio
20,098
Q1 2024 Reduced 0.03%
$480B
$2.03 Million 0.9% of portfolio
17,422
Q1 2024 Added 2.81%
$0
$1.93 Million 0.86% of portfolio
38,280
Q1 2024 Added 6.06%
$0
$1.87 Million 0.84% of portfolio
4,706
Q1 2024 Reduced 1.07%
$0
$1.83 Million 0.82% of portfolio
25,247
Q1 2024 Added 18.58%
$0
$1.8 Million 0.81% of portfolio
13,693
Q1 2024 Reduced 4.56%
$0
$1.68 Million 0.75% of portfolio
28,124
Q1 2024 Reduced 8.82%
$0
$1.63 Million 0.73% of portfolio
26,747
Q1 2024 Reduced 2.12%
$184B
$1.6 Million 0.72% of portfolio
26,622
Q1 2024 Added 190.13%
$0
$1.62 Million 0.72% of portfolio
7,927
Q1 2024 Reduced 4.09%
$0
$1.57 Million 0.7% of portfolio
19,448
Q1 2024 Reduced 1.85%
$0
$1.51 Million 0.68% of portfolio
22,943
Q1 2024 Reduced 0.44%
$122B
$1.49 Million 0.67% of portfolio
3,286
Q1 2024 Reduced 5.22%
$593B
$1.4 Million 0.62% of portfolio
6,980
Q1 2024 Added 8.22%
$860B
$1.36 Million 0.61% of portfolio
1,744
Q1 2024 Added 2.35%
$0
$1.28 Million 0.57% of portfolio
4,458
Q1 2024 Reduced 7.2%
$0
$1.24 Million 0.55% of portfolio
13,321
Q1 2024 Added 6.19%
$176B
$1.13 Million 0.5% of portfolio
3,080
Q1 2024 Reduced 1.79%
$48.3B
$1.02 Million 0.46% of portfolio
10,945
Q1 2024 Reduced 0.57%
$0
$950,000 0.42% of portfolio
2,991
Q1 2024 Reduced 1.09%
$0
$917,000 0.41% of portfolio
11,374
Q1 2024 Added 1.42%
$81.6B
$873,000 0.39% of portfolio
20,024
Q1 2024 Reduced 3.81%
$0
$879,000 0.39% of portfolio
6,166
Q1 2024 Added 5.56%
$308B
$853,000 0.38% of portfolio
945
Q1 2024 Added 11.83%
$306B
$860,000 0.38% of portfolio
5,458
Q1 2024 Reduced 0.75%
$0
$800,000 0.36% of portfolio
3,278
Q1 2024 Reduced 7.4%
$0
$774,000 0.35% of portfolio
7,009
Q1 2024 Reduced 4.16%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $224 Million
  • Prior Value $205 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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