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GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17.8M
Cap. Flow
+$12.1M
Cap. Flow %
7.15%
Top 10 Hldgs %
46.49%
Holding
559
New
167
Increased
177
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.49M
2
VTV icon
Vanguard Value ETF
VTV
+$1.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$787K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.44M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$663K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$582K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
5
CEG icon
Constellation Energy
CEG
+$334K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 4.02%
3 Financials 2.48%
4 Consumer Discretionary 2.28%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
426
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.75K ﹤0.01%
+22
New +$1.74K
CMG icon
427
Chipotle Mexican Grill
CMG
$43B
$1.71K ﹤0.01%
+50
New +$1.57K
MBB icon
428
iShares MBS ETF
MBB
$39.2B
$1.71K ﹤0.01%
+18
New +$1.7K
WDAY icon
429
Workday
WDAY
$39.4B
$1.65K ﹤0.01%
+8
New +$1.46K
UBER icon
430
Uber
UBER
$144B
$1.62K ﹤0.01%
+51
New +$1.62K
COP icon
431
ConocoPhillips
COP
$139B
$1.6K ﹤0.01%
16
– –
ELS icon
432
Equity Lifestyle Properties
ELS
$12.8B
$1.55K ﹤0.01%
+23
New +$1.56K
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.5K ﹤0.01%
+44
New +$1.49K
BALL icon
434
Ball Corp
BALL
$17.8B
$1.49K ﹤0.01%
+27
New +$1.5K
KXI icon
435
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.49K ﹤0.01%
+24
New +$1.44K
APTV icon
436
Aptiv
APTV
$12.6B
$1.46K ﹤0.01%
+13
New +$1.44K
OSK icon
437
Oshkosh
OSK
$9.51B
$1.41K ﹤0.01%
+17
New +$1.54K
LYB icon
438
LyondellBasell Industries
LYB
$18.8B
$1.41K ﹤0.01%
15
– –
BRO icon
439
Brown & Brown
BRO
$25B
$1.38K ﹤0.01%
+24
New +$1.38K
SPLK
440
DELISTED
Splunk Inc
SPLK
$1.34K ﹤0.01%
+14
New +$1.34K
INCY icon
441
Incyte
INCY
$26B
$1.3K ﹤0.01%
18
– –
NJR icon
442
New Jersey Resources
NJR
$6.04B
$1.28K ﹤0.01%
+24
New +$1.22K
IQLT icon
443
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.27K ﹤0.01%
36
-106
-75% -$3.64K
MCHI icon
444
iShares MSCI China ETF
MCHI
$6.16B
$1.25K ﹤0.01%
+25
New +$1.27K
FDS icon
445
Factset
FDS
$10.1B
$1.25K ﹤0.01%
+3
New +$1.25K
IR icon
446
Ingersoll Rand
IR
$33.9B
$1.22K ﹤0.01%
21
– –
TFLO icon
447
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.21K ﹤0.01%
+24
New +$1.21K
MDLZ icon
448
Mondelez International
MDLZ
$80.2B
$1.19K ﹤0.01%
+17
New +$1.13K
TMUS icon
449
T-Mobile US
TMUS
$196B
$1.16K ﹤0.01%
+8
New +$1.16K
PAYX icon
450
Paychex
PAYX
$42.3B
$1.15K ﹤0.01%
+10
New +$1.14K
16 17
18
19 20

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BPC
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SJIC
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GWMIA
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WCM
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Grey Fox Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Grey Fox Wealth Advisors held 559 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grey Fox Wealth Advisors deployed $12.1M of net new capital in Q1 2023, opening 167 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 2,796 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.44M trimmed.

  • Grey Fox Wealth Advisors's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 2,796 shares worth $170K.
  • Grey Fox Wealth Advisors added most to Vanguard Growth ETF in Q1 2023, an estimated $2.49M increase.
  • Grey Fox Wealth Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.44M.
  • Grey Fox Wealth Advisors fully exited Constellation Energy in Q1 2023, selling an estimated $334K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 46% of its $169M portfolio in Q1 2023.
  • Grey Fox Wealth Advisors opened 167 new positions and closed 31 in Q1 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Grey Fox Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.