Gray Wealth Management Inc.

CIK

1958397

Location

Bangor, ME

Portfolio Value

Micro $11,241,035

Diversification

Diversified

Filing Date

Global Rank

#5,756 / 8,038 ▼ 305

Top Industry

Consumer Electronics 14.1%

3Y Alpha vs SPY

-2.6%

Period ended 1 year ago

Filed Feb 10, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.8%

SPY

+76.8%

Annualised alpha

-2.6%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.6%

+0.7 pts

Top 5

39.6%

+1.1 pts

Top 10

59.1%

+2.2 pts

HHI

475

Diversified+27

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	25.3%	$20,893,512	9
Consumer Defensive	13.6%	$11,241,035	7
Financial Services	13.0%	$10,711,493	9
Unclassified	10.5%	$8,664,993	3
Healthcare	7.9%	$6,545,740	9
Communication Services	7.8%	$6,450,238	4
Consumer Cyclical	6.5%	$5,370,674	6
Industrials	6.2%	$5,105,585	10
Energy	5.7%	$4,685,633	6
Real Estate	2.1%	$1,721,720	2
Utilities	1.4%	$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
ET	Energy Transfer LP	+10,728	35,615	$697,697
TMC	TMC the metals Co Inc.	+8,863	23,700	$26,544
WMT	Walmart Inc.	+3,382	35,682	$3,223,868
XOM	Exxon Mobil Corp	+2,120	21,333	$2,294,790
NVDA	Nvidia Corp	+1,157	12,555	$1,686,010
GOOGL	Alphabet Inc.	+832	22,735	$4,303,735
MO	Altria Group, Inc.	+607	22,464	$1,174,642
VZ	Verizon Communications Inc	+557	18,271	$730,657
F	Ford Motor Co	+522	10,676	$105,692
AMZN	Amazon Com Inc	+357	17,216	$3,777,018
IBM	International Business Machines Corp	+313	2,119	$465,819
BRK-B	Berkshire Hathaway Inc	+269	8,359	$3,788,967
ENB	Enbridge Inc	+200	7,774	$329,850
JPM	Jpmorgan Chase & Co	+186	9,316	$2,233,138
MSFT	Microsoft Corp	+144	16,179	$6,819,448
LOW	Lowes Companies Inc	+139	936	$231,004
COP	Conocophillips	+104	2,171	$215,298
PM	Philip Morris International Inc.	+95	4,314	$519,189
QQQ	Invesco Qqq Trust, Series 1	+90	12,314	$6,295,286
KO	Coca Cola Co	+49	10,638	$662,321
META	Meta Platforms, Inc.	+40	1,118	$654,600
V	Visa Inc.	+27	8,218	$2,597,216
OKE	Oneok Inc /New/	+26	3,419	$343,267
AVGO	Broadcom Inc.	+15	1,449	$335,936
LMT	Lockheed Martin Corp	+13	2,926	$1,421,860
No positions match the current search.

Trimmed

Positions the filer reduced

23 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
CSCO	Cisco Systems, Inc.	−385	3,561	$210,811
SCHW	Schwab Charles Corp	−375	4,962	$367,237
WELL	Welltower Inc.	−248	10,687	$1,346,882
CVX	Chevron Corp	−233	5,556	$804,731
BAC	Bank Of America Corp /De/	−219	4,857	$213,465
GD	General Dynamics Corp	−205	1,568	$413,152
AAPL	Apple Inc.	−198	41,565	$10,408,707
T	At&T Inc.	−143	33,432	$761,246
PAYX	Paychex Inc	−99	2,195	$307,782
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
LLY	ELI LILLY & Co	−42	1,695	$1,308,540
PEP	Pepsico Inc	−38	2,177	$331,034
ABT	Abbott Laboratories	−37	2,201	$248,955
COST	Costco Wholesale Corp /New	−23	525	$481,041
SO	Southern Co	−8	2,988	$245,972
SPY	Spdr S&P 500 ETF Trust	−3	724	$424,321
TT	Trane Technologies plc	−2	1,355	$500,469
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

8 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
MMM	3M Co	1,599	$218,583
AMAT	Applied Materials Inc /De	1,057	$213,566
VLO	Valero Energy Corp/Tx	1,513	$204,300
INTC	Intel Corp	8,560	$200,817
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $11,241,035 total · Consumer Defensive only · as of Dec 31, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,923	-62	$4,848,940	−3.4%	43.14%
WMT	Walmart Inc. Consumer Defensive	Added	35,682	+3,382	$3,223,868	+23.6%	28.68%
MO	Altria Group, Inc. Consumer Defensive	Added	22,464	+607	$1,174,642	+5.3%	10.45%
KO	Coca Cola Co Consumer Defensive	Added	10,638	+49	$662,321	−13.0%	5.89%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,314	+95	$519,189	+1.4%	4.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	525	-23	$481,041	−1.0%	4.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,177	-38	$331,034	−12.1%	2.94%