GRAY WEALTH MANAGEMENT INC.

Filed: 4/11/2023ACC: 0001172661-23-001660

📋 What this filing means

GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $183.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$183.21M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

COM$43.38M23.7%

DIV APP ETF$20.36M11.1%

CORE S&P500 ETF$12.05M6.6%

GROWTH ETF$9.03M4.9%

VALUE ETF$7.98M4.4%

MID CAP ETF$6.91M3.8%

SMALL CP ETF$6.82M3.7%

Portfolio Concentration

Top 3$41.43M22.6%

4–10$44.66M24.4%

11–25$41.67M22.7%

Rest$55.44M30.3%

Top 3 weight

22.6%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

1.49M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings123

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares132.17K

TypeSH

Market value$20.36M

11.11%

Sole

132.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.32K

TypeSH

Market value$12.05M

6.58%

Sole

29.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares36.19K

TypeSH

Market value$9.03M

4.93%

Sole

36.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares57.78K

TypeSH

Market value$7.98M

4.36%

Sole

57.78K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares42.45K

TypeSH

Market value$7.00M

3.82%

Sole

42.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.76K

TypeSH

Market value$6.91M

3.77%

Sole

32.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares36K

TypeSH

Market value$6.82M

3.72%

Sole

36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares52.94K

TypeSH

Market value$5.84M

3.19%

Sole

52.94K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares37.06K

TypeSH

Market value$5.30M

2.90%

Sole

37.06K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares63.06K

TypeSH

Market value$4.81M

2.62%

Sole

63.06K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares29.25K

TypeSH

Market value$4.35M

2.37%

Sole

29.25K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares14.69K

TypeSH

Market value$4.23M

2.31%

Sole

14.69K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares17.25K

TypeSH

Market value$4.11M

2.25%

Sole

17.25K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares25.51K

TypeSH

Market value$3.95M

2.16%

Sole

25.51K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares33.30K

TypeSH

Market value$3.36M

1.84%

Sole

33.30K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.12K

TypeSH

Market value$3.25M

1.77%

Sole

10.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares45.45K

TypeSH

Market value$2.45M

1.34%

Sole

45.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.83K

TypeSH

Market value$2.41M

1.32%

Sole

11.83K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares37.54K

TypeSH

Market value$2.23M

1.22%

Sole

37.54K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares18.33K

TypeSH

Market value$2.01M

1.10%

Sole

18.33K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares17.07K

TypeSH

Market value$1.95M

1.06%

Sole

17.07K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares17.86K

TypeSH

Market value$1.85M

1.01%

Sole

17.86K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares9.54K

TypeSH

Market value$1.85M

1.01%

Sole

9.54K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares36.25K

TypeSH

Market value$1.82M

1.00%

Sole

36.25K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares23.40K

TypeSH

Market value$1.82M

0.99%

Sole

23.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	132.17K	SH	$20.36M 11.11%	132.17K
ISHARES TRSOLE	CORE S&P500 ETF	29.32K	SH	$12.05M 6.58%	29.32K
VANGUARD INDEX FDSSOLE	GROWTH ETF	36.19K	SH	$9.03M 4.93%	36.19K
VANGUARD INDEX FDSSOLE	VALUE ETF	57.78K	SH	$7.98M 4.36%	57.78K
APPLE INCSOLE	COM	42.45K	SH	$7.00M 3.82%	42.45K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.76K	SH	$6.91M 3.77%	32.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	36K	SH	$6.82M 3.72%	36K
ISHARES TRSOLE	TIPS BD ETF	52.94K	SH	$5.84M 3.19%	52.94K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	37.06K	SH	$5.30M 2.90%	37.06K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	63.06K	SH	$4.81M 2.62%	63.06K
PROCTER AND GAMBLE COSOLE	COM	29.25K	SH	$4.35M 2.37%	29.25K
MICROSOFT CORPSOLE	COM	14.69K	SH	$4.23M 2.31%	14.69K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	17.25K	SH	$4.11M 2.25%	17.25K
JOHNSON & JOHNSONSOLE	COM	25.51K	SH	$3.95M 2.16%	25.51K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	33.30K	SH	$3.36M 1.84%	33.30K
INVESCO QQQ TRSOLE	UNIT SER 1	10.12K	SH	$3.25M 1.77%	10.12K
ISHARES TRSOLE	U.S. MED DVC ETF	45.45K	SH	$2.45M 1.34%	45.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.83K	SH	$2.41M 1.32%	11.83K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	37.54K	SH	$2.23M 1.22%	37.54K
EXXON MOBIL CORPSOLE	COM	18.33K	SH	$2.01M 1.10%	18.33K
VANGUARD WORLD FDSSOLE	ENERGY ETF	17.07K	SH	$1.95M 1.06%	17.07K
ALPHABET INCSOLE	CAP STK CL A	17.86K	SH	$1.85M 1.01%	17.86K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	9.54K	SH	$1.85M 1.01%	9.54K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	36.25K	SH	$1.82M 1.00%	36.25K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	23.40K	SH	$1.82M 0.99%	23.40K

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