Gray Wealth Management Inc.

CIK

1958397

Location

Bangor, ME

Portfolio Value

Small $262,559,272

Diversification

Diversified

Filing Date

Global Rank

#4,740 / 8,182 ▼ 20 · as of Dec 2024

Top Industry

Consumer Electronics 14.0%

Period ended 1 year ago

Filed Feb 10, 2025 · 1y

20 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.7% of the book (60%+)

Turnover

Low turnover

5.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.7 quarters (12+), a floor since 87.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 70.3%; sector active share 59.1% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

132 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

21.7%

+0.8 pts

Top 5

60.7%

+0.2 pts

Top 10

73.7%

+0.6 pts

HHI

953

Diversified+22

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	71.7%	$188,343,198	65
Technology	8.0%	$20,893,512	9
Consumer Defensive	4.3%	$11,241,035	7
Financial Services	4.1%	$10,711,493	9
Communication Services	2.6%	$6,760,845	5
Healthcare	2.5%	$6,545,740	9
Consumer Cyclical	2.0%	$5,370,674	6
Industrials	1.9%	$5,105,585	10
Energy	1.8%	$4,685,624	6
Real Estate	0.7%	$1,721,720	2
Utilities	0.4%	$1,153,302	3
Basic Materials	0.0%	$26,544	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	+50,695	76,384	$1,733,916
SCHG	Schwab U.S. Large-Cap Growth ETF	+41,702	55,143	$1,536,835
JPST	JPMorgan Ultra-Short Income ETF	+21,149	73,340	$3,694,135
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+19,157	49,224	$3,951,210
SCHV	Schwab U.S. Large-Cap Value ETF	+16,464	24,947	$650,368
SCHP	Schwab U.S. TIPS ETF	+16,015	22,207	$573,606
SCHX	Schwab U.S. Large-Cap ETF	+12,643	18,771	$435,111
ET	Energy Transfer LP	+10,728	35,615	$697,688
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+10,644	71,521	$5,579,353
SCHA	Schwab U.S. Small-Cap ETF	+9,150	17,300	$447,378
TMC	TMC the metals Co Inc.	+8,863	23,700	$26,544
SCHD	Schwab U.S. Dividend Equity ETF	+7,162	17,741	$484,684
VIG	Vanguard Specialized Funds	+6,466	148,029	$28,988,519
IHI	iShares U.S. Medical Devices ETF	+6,144	49,011	$2,859,791
SCHM	Schwab U.S. Mid-Cap ETF	+5,780	8,670	$240,245
VUG	VANGUARD GROWTH INDEX FUND	+4,497	55,742	$22,878,757
—		+3,549	9,756	$729,553
WMT	Walmart Inc.	+3,382	35,682	$3,223,868
IXUS	iShares Core MSCI Total International Stock ETF	+2,495	12,730	$841,962
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+2,223	9,123	$529,134
VB	Vanguard Index Funds	+2,156	43,854	$10,537,239
VDE	VANGUARD ENERGY INDEX FUND	+2,151	15,994	$1,940,232
XOM	ExxonMobil Holdings Corp	+2,120	21,333	$2,294,790
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+1,766	8,652	$1,016,436
VO	VANGUARD MID-CAP INDEX FUND	+1,672	37,657	$9,946,343
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−1,973	19,085	$2,760,072
PFE	Pfizer Inc	−1,531	9,461	$251,000
FTSM	First Trust Enhanced Short Maturity ETF	−1,097	26,233	$1,567,946
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−904	30,852	$2,218,567
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	−506	29,779	$3,719,694
CSCO	Cisco Systems, Inc.	−385	3,561	$210,811
SCHW	Schwab Charles Corp	−375	4,962	$367,237
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−354	1,918	$445,973
VHT	VANGUARD HEALTH CARE INDEX FUND	−277	22,549	$5,720,455
WELL	Welltower Inc.	−248	10,687	$1,346,882
SHY	iShares 1-3 Year Treasury Bond ETF	−235	2,451	$200,932
CVX	Chevron Corp	−233	5,556	$804,731
BAC	Bank Of America Corp	−219	4,857	$213,465
GD	General Dynamics Corp	−205	1,568	$413,152
AAPL	Apple Inc.	−198	41,565	$10,408,707
—		−153	5,032	$112,978
T	At&T Inc.	−143	33,432	$761,246
IVV	iShares Core S&P 500 ETF	−100	31,223	$18,380,355
PAYX	Paychex Inc	−99	2,195	$307,782
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	−78	8,486	$1,793,770
PG	PROCTER & GAMBLE Co	−62	28,923	$4,848,940
CAT	Caterpillar Inc	−57	3,024	$1,096,986
CCI	Crown Castle Inc.	−56	4,130	$374,838
UPS	United Parcel Service Inc	−54	2,815	$354,971
WM	Waste Management Inc	−45	1,103	$222,574
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	388	$397,742
HD	Home Depot, Inc.	586	$227,948
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,840	$301,907
MRK	Merck & Co., Inc.	2,349	$266,752
CI	Cigna Group	699	$242,161
UNP	Union Pacific Corp	951	$234,402
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,704	$230,789
MMM	3M Co	1,599	$218,583
AMAT	Applied Materials Inc	1,057	$213,566
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4,113	$207,418
VLO	Valero Energy Corp	1,513	$204,300
INTC	Intel Corp	8,560	$200,817
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,058	$200,490
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $262,559,272 total · filing declares 132 positions · $263,581,019 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VIG	Vanguard Specialized Funds	Added	148,029	+6,466	$28,988,519	+3.4%	20+	before history	11.04%
VUG	VANGUARD GROWTH INDEX FUND	Added	55,742	+4,497	$22,878,757	+16.3%	20+	before history	8.71%
IVV	iShares Core S&P 500 ETF	Reduced	31,223	-100	$18,380,355	+1.7%	20+	before history	7.00%
VB	Vanguard Index Funds	Added	43,854	+2,156	$10,537,239	+6.5%	20+	before history	4.01%
AAPL	Apple Inc. Technology	Reduced	41,565	-198	$10,408,707	+7.0%	20+	before history	3.96%
VO	VANGUARD MID-CAP INDEX FUND	Added	37,657	+1,672	$9,946,343	+4.8%	20+	before history	3.79%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Added	40,789	+433	$8,674,188	+4.0%	20+	before history	3.30%
VTV	VANGUARD VALUE INDEX FUND	Added	47,769	+260	$8,087,291	−2.5%	20+	before history	3.08%
MSFT	Microsoft Corp Technology	Added	16,179	+144	$6,819,448	−1.2%	20+	before history	2.60%
QQQ	Invesco Qqq Trust, Series 1	Added	12,314	+90	$6,295,286	+5.5%	20+	before history	2.40%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	22,549	-277	$5,720,455	−11.2%	20+	before history	2.18%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	71,521	+10,644	$5,579,353	+15.4%	20+	before history	2.12%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	18,397	+543	$5,331,634	+5.5%	20+	before history	2.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,923	-62	$4,848,940	−3.4%	20+	before history	1.85%
TIP	iShares TIPS Bond ETF	Added	42,675	+1,348	$4,547,021	−0.4%	20+	before history	1.73%
GOOGL	Alphabet Inc. Communication Services	Added	22,735	+832	$4,303,735	+18.5%	20+	before history	1.64%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	49,224	+19,157	$3,951,210	+56.9%	20+	before history	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,359	+269	$3,788,967	+1.8%	20+	before history	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,216	+357	$3,777,018	+20.2%	20+	before history	1.44%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Reduced	29,779	-506	$3,719,694	−4.3%	20+	before history	1.42%
JPST	JPMorgan Ultra-Short Income ETF	Added	73,340	+21,149	$3,694,135	+39.5%	13	$50.38	1.41%
WMT	Walmart Inc. Consumer Defensive	Added	35,682	+3,382	$3,223,868	+23.6%	20+	before history	1.23%
IHI	iShares U.S. Medical Devices ETF	Added	49,011	+6,144	$2,859,791	+12.7%	20+	before history	1.09%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	4,466	+70	$2,776,958	+7.7%	20+	before history	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	19,085	-1,973	$2,760,072	−19.1%	20+	before history	1.05%
V	Visa Inc. Financial Services	Added	8,218	+27	$2,597,216	+15.3%	20+	before history	0.99%
VFH	VANGUARD FINANCIALS INDEX FUND	Added	21,057	+834	$2,486,199	+11.9%	20+	before history	0.95%
XOM	ExxonMobil Holdings Corp Energy	Added	21,333	+2,120	$2,294,790	+1.9%	20+	before history	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,316	+186	$2,233,138	+16.0%	20+	before history	0.85%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	30,852	-904	$2,218,567	−7.0%	8	$72.82	0.84%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,572	+2	$1,945,386	+0.6%	13	$338.14	0.74%
VDE	VANGUARD ENERGY INDEX FUND	Added	15,994	+2,151	$1,940,232	+14.4%	20+	before history	0.74%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Reduced	8,486	-78	$1,793,770	−4.1%	20+	before history	0.68%
SCHB	Schwab U.S. Broad Market ETF	Added	76,384	+50,695	$1,733,916	+1.5%	20+	before history	0.66%
NVDA	Nvidia Corp Technology	Added	12,555	+1,157	$1,686,010	+21.8%	8	$53.20	0.64%
QDF	FlexShares Quality Dividend Index Fund	Added	23,503	+158	$1,658,136	−1.0%	20+	before history	0.63%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	4,572	+67	$1,570,070	+8.3%	20+	before history	0.60%
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	26,233	-1,097	$1,567,946	−4.2%	19	$59.91	0.60%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	55,143	+41,702	$1,536,835	+9.8%	20+	before history	0.59%
LMT	Lockheed Martin Corp Industrials	Added	2,926	+13	$1,421,860	−16.5%	20+	before history	0.54%
VPU	VANGUARD UTILITIES INDEX FUND	Added	8,289	+995	$1,354,588	+6.7%	20+	before history	0.52%
WELL	Welltower Inc. Real Estate	Reduced	10,687	-248	$1,346,882	−3.8%	20+	before history	0.51%
LLY	ELI LILLY & Co Healthcare	Reduced	1,695	-42	$1,308,540	−15.0%	10	$362.08	0.50%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Added	3,243	+456	$1,217,357	+28.3%	20+	before history	0.46%
MO	Altria Group, Inc. Consumer Defensive	Added	22,464	+607	$1,174,642	+5.3%	20+	before history	0.45%
CAT	Caterpillar Inc Industrials	Reduced	3,024	-57	$1,096,986	−9.0%	20+	before history	0.42%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	8,652	+1,766	$1,016,436	+23.3%	20+	before history	0.39%
IXUS	iShares Core MSCI Total International Stock ETF	Added	12,730	+2,495	$841,962	+13.3%	18	unpriced	0.32%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Added	3,231	+40	$821,934	−1.0%	20+	before history	0.31%
CVX	Chevron Corp Energy	Reduced	5,556	-233	$804,731	−5.6%	20+	before history	0.31%

Showing the top 50 of 132 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.