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Gray Wealth Strategies LLC

Gray Wealth Strategies LLC. CRD 319415

Gray Wealth Strategies LLC logo

CRD: 319415

Gray Wealth Strategies LLC

Bend, OR
2108822940
$91.0M Total AUM
$91.0M Disc. AUM
-- 3Y CAGR
1 Employees
27 ADV. Clients
4 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail
Platforms
Fusion legacyPathway +more
Established Date
04-28-2022
Office Locations
1

Office Locations

-- Bend OR

About Gray Wealth Strategies LLC

Gray Wealth Strategies is a Bend, OR-based fiduciary, flat-fee wealth management firm serving pre-retirees and retirees locally and virtually nationwide. Founder Andrew Gray (CFP, CRPC) provides actionable retirement planning and investment management built around a clear retirement roadmap, tax-aware guidance, and low-cost, globally diversified index-fund portfolios, with transparent pricing and no commissions; client accounts are custodied at Charles Schwab.

Team overview

44 AVG AGE
$91.0M AVG AUM / ADVISOR
$3.4M AVG AUM / CLIENT
4.1 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
4yrs Firm Age

Insights

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Asset Classes

Prime vector Vector

Client Personas

Legacy Alpha

Custodian

Crest matrix Pioneer Vertex eagle Delta radial Meridian

Investment Themes

Harbor horizon Focus Beacon element Summit unison

Investment Vehicles

Wave alpha Meridian fusion

Services

Summit signal Delta oak Focus ember Frontier Capital alpha Quantum peak Prime Fusion catalyst Bridge north

Technology

Harbor Delta Legacy pathway Glacier foundation Atlas

Owner & Executives

ANDREW DAVID GRAY

ANDREW DAVID GRAY

Chief Compliance Officer, Financial Advisor, FOUNDER, General Partner

CRD
#5246929
Ownership
75% or more
(786) 763-6631
insight.glacier@unisoncapital.com
in linkedin.com/in/value-fusion

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $91,038,123 --
Non-Discretionary $0 --
Total $91,038,123 --

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Separately Managed Accounts

Total SMA Asset: $91,038,123

$91.0M Total SMA
Public Funds:
21.7%
Equity - OTC:
22.0%
Corporate - Investment Grade:
10.8%
Cash:
22.2%
Corporate - Non-Investment Grade:
23.3%
Asset class Assets Assets %
Public Funds $1,223,561,041 21.7%
Equity - OTC $1,240,476,632 22.0%
Corporate - Investment Grade $608,961,256 10.8%
Cash $1,251,753,692 22.2%
Corporate - Non-Investment Grade $1,313,777,524 23.3%
Total $5,638,530,145 100.0%

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