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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
+8.58%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$30.7M
Cap. Flow
+$11.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
59.97%
Holding
112
New
12
Increased
52
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.65M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$890K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.5M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$1.46M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.13M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.77%
3 Communication Services 1.16%
4 Consumer Discretionary 1.05%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.58M 0.69%
11,308
+88
+0.8% +$11.8K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.57M 0.68%
20,327
-665
-3% -$49.6K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.64%
13,769
-2,532
-16% -$265K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.37M 0.6%
18,653
-1,628
-8% -$115K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.08M 0.47%
21,206
-2,528
-11% -$124K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.45%
2,932
-12
-0.4% -$4.21K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.03M 0.45%
6,797
+72
+1% +$10.1K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.02M 0.44%
6,572
-755
-10% -$105K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1M 0.44%
+12,029
New +$890K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.1B
$949K 0.41%
9,117
-1,116
-11% -$110K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$936K 0.41%
16,674
+3,870
+30% +$205K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$891K 0.39%
14,218
-24,910
-64% -$1.5M
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$889K 0.39%
11,400
+4,979
+78% +$362K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$815K 0.35%
15,904
-2,507
-14% -$126K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$721K 0.31%
9,275
-568
-6% -$40.4K
VTWG icon
41
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$704K 0.31%
3,837
+268
+8% +$44K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$633K 0.28%
1,326
+211
+19% +$94K
JPM icon
43
JPMorgan Chase
JPM
$939B
$633K 0.28%
3,721
-27
-0.7% -$4.09K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$584K 0.25%
28,216
-5,824
-17% -$108K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.59B
$543K 0.24%
5,943
+1,400
+31% +$115K
SYK icon
46
Stryker
SYK
$127B
$523K 0.23%
1,742
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$518K 0.23%
3,676
+5
+0.1% +$678
MSFT icon
48
Microsoft
MSFT
$2.84T
$511K 0.22%
1,359
+79
+6% +$28.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$501K 0.22%
1,050
-9
-0.8% -$4.03K
ACN icon
50
Accenture
ACN
$89.9B
$494K 0.21%
1,409
+6
+0.4% +$1.93K
1
2
3 4

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Grey Fox Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Grey Fox Wealth Advisors held 112 positions worth $230M, up 15% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grey Fox Wealth Advisors deployed $11.6M of net new capital in Q4 2023, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 12,029 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $10.5M trimmed.

  • Grey Fox Wealth Advisors's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 12,029 shares worth $1M.
  • Grey Fox Wealth Advisors added most to Vanguard Value ETF in Q4 2023, an estimated $15.6M increase.
  • Grey Fox Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.5M.
  • Grey Fox Wealth Advisors fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2023, selling an estimated $1.13M.
  • Grey Fox Wealth Advisors's ten largest holdings make up 60% of its $230M portfolio in Q4 2023.
  • Grey Fox Wealth Advisors opened 12 new positions and closed 4 in Q4 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.