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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
+7.1%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
99.72%
Top 10 Hldgs %
45.33%
Holding
392
New
392
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$10.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 3.93%
3 Financials 2.74%
4 Consumer Discretionary 2.32%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.38M 0.91%
+15,686
New +$1.49M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.84%
+4,101
New +$1.22M
VTWG icon
28
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.22M 0.8%
+7,808
New +$1.24M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.77%
+17,806
New +$1.12M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$1.15M 0.76%
+24,309
New +$1.17M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.1M 0.73%
+16,345
New +$1.1M
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.04M 0.69%
+14,407
New +$1.06M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.01M 0.67%
+7,289
New +$1.03M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1M 0.66%
+15,766
New +$963K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$893K 0.59%
+17,806
New +$864K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.1B
$883K 0.58%
+10,830
New +$905K
MRK icon
37
Merck
MRK
$324B
$816K 0.54%
+7,358
New +$752K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$771K 0.51%
+23,393
New +$758K
JPM icon
39
JPMorgan Chase
JPM
$939B
$769K 0.51%
+5,734
New +$727K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$736K 0.49%
+13,883
New +$726K
AMZN icon
41
Amazon
AMZN
$2.5T
$690K 0.46%
+8,216
New +$812K
CVX icon
42
Chevron
CVX
$388B
$666K 0.44%
+3,712
New +$648K
DHR icon
43
Danaher
DHR
$135B
$645K 0.43%
+2,740
New +$635K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$624K 0.41%
+12,535
New +$621K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.3B
$540K 0.36%
+4,283
New +$534K
USB icon
46
US Bancorp
USB
$99.6B
$532K 0.35%
+12,192
New +$522K
ACN icon
47
Accenture
ACN
$89.9B
$531K 0.35%
+1,990
New +$550K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$526K 0.35%
+1,977
New +$547K
GILD icon
49
Gilead Sciences
GILD
$161B
$522K 0.34%
+6,078
New +$481K
TSM icon
50
TSMC
TSM
$2.09T
$510K 0.34%
+6,848
New +$495K
1
2
3 4 5

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WCM
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Grey Fox Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Grey Fox Wealth Advisors, which disclosed 392 positions worth $151M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard Value ETF: 84,639 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, followed by Technology and Financials.

  • Grey Fox Wealth Advisors's largest Q4 2022 buy was Vanguard Value ETF: 84,639 shares worth $11.9M.
  • Grey Fox Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2022.
  • Grey Fox Wealth Advisors disclosed 392 positions in Q4 2022, its first 13F filing on record.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.