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Gray Wealth Management Inc.

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$263.58M
# of Holdings
132
Performance Rank
N/A
Allocation (Top 20)
N/A

Gray Wealth Management Inc. Holdings Map

Top 50 Gray Wealth Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VIG
VANGUARD SPECIALIZED FUNDS
11%148.0K$29.0M
+4.57%(+6.47K)
2023-Q4: 135.9K shares2024-Q1: 136.5K shares2024-Q2: 139.2K shares2024-Q3: 141.6K shares2024-Q4: 148.0K shares2024-12-31
VUG
VANGUARD INDEX FDS
8.68%55.7K$22.9M
+8.78%(+4.50K)
2023-Q4: 44.3K shares2024-Q1: 47.0K shares2024-Q2: 49.1K shares2024-Q3: 51.2K shares2024-Q4: 55.7K shares2024-12-31
IVV
ISHARES TR
6.97%31.2K$18.4M
-0.32%(-100)
2023-Q4: 31.0K shares2024-Q1: 31.2K shares2024-Q2: 31.5K shares2024-Q3: 31.3K shares2024-Q4: 31.2K shares2024-12-31
VB
VANGUARD INDEX FDS
4%43.9K$10.5M
+5.17%(+2.16K)
2023-Q4: 38.9K shares2024-Q1: 39.4K shares2024-Q2: 40.3K shares2024-Q3: 41.7K shares2024-Q4: 43.9K shares2024-12-31
AAPL
APPLE INC
3.95%41.6K$10.4M
-0.47%(-198)
2023-Q4: 40.8K shares2024-Q1: 41.4K shares2024-Q2: 41.3K shares2024-Q3: 41.8K shares2024-Q4: 41.6K shares2024-12-31
VO
VANGUARD INDEX FDS
3.77%37.7K$9.9M
+4.65%(+1.67K)
2023-Q4: 33.7K shares2024-Q1: 34.3K shares2024-Q2: 35.0K shares2024-Q3: 36.0K shares2024-Q4: 37.7K shares2024-12-31
MGC
VANGUARD WORLD FD
3.29%40.8K$8.7M
+1.07%(+433)
2023-Q4: 38.8K shares2024-Q1: 38.8K shares2024-Q2: 39.6K shares2024-Q3: 40.4K shares2024-Q4: 40.8K shares2024-12-31
VTV
VANGUARD INDEX FDS
3.07%47.8K$8.1M
+0.55%(+260)
2023-Q4: 50.6K shares2024-Q1: 49.8K shares2024-Q2: 47.6K shares2024-Q3: 47.5K shares2024-Q4: 47.8K shares2024-12-31
MSFT
MICROSOFT CORP
2.59%16.2K$6.8M
+0.90%(+144)
2023-Q4: 15.6K shares2024-Q1: 15.6K shares2024-Q2: 15.8K shares2024-Q3: 16.0K shares2024-Q4: 16.2K shares2024-12-31
QQQ
INVESCO QQQ TR
2.39%12.3K$6.3M
+0.74%(+90)
2023-Q4: 12.1K shares2024-Q1: 12.2K shares2024-Q2: 12.2K shares2024-Q3: 12.2K shares2024-Q4: 12.3K shares2024-12-31

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