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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
+3.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25M
Cap. Flow
+$18.8M
Cap. Flow %
9.67%
Top 10 Hldgs %
52.71%
Holding
546
New
18
Increased
33
Reduced
44
Closed
447

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
3
VTV icon
Vanguard Value ETF
VTV
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$642K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
3
AR icon
Antero Resources
AR
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
USB icon
US Bancorp
USB
+$412K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
476
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-2,796
Closed -$170K
VGSH icon
477
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-207
Closed -$12.1K
VHT icon
478
Vanguard Health Care ETF
VHT
$18.3B
– –
-103
Closed -$24.6K
VIG icon
479
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,944
Closed -$299K
VIGI icon
480
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-122
Closed -$8.96K
VLUE icon
481
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-47
Closed -$4.35K
VONG icon
482
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-1,350
Closed -$84.9K
VOO icon
483
Vanguard S&P 500 ETF
VOO
$968B
– –
-210
Closed -$78.9K
VOOG icon
484
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-720
Closed -$27.7K
VOT icon
485
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-100
Closed -$19.5K
VPL icon
486
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-1,004
Closed -$68.1K
VRSK icon
487
Verisk Analytics
VRSK
$27.1B
– –
-12
Closed -$2.3K
VSGX icon
488
Vanguard ESG International Stock ETF
VSGX
$6.47B
– –
-172
Closed -$9.02K
VSS icon
489
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-36
Closed -$3.93K
VT icon
490
Vanguard Total World Stock ETF
VT
$76.4B
– –
-138
Closed -$12.7K
VTRS icon
491
Viatris
VTRS
$20.5B
– –
-48
Closed -$458
VTWO icon
492
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2
Closed -$145
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-673
Closed -$71K
VZ icon
494
Verizon
VZ
$198B
– –
-902
Closed -$35.1K
W icon
495
Wayfair
W
$12.5B
– –
-53
Closed -$1.82K
WAT icon
496
Waters Corp
WAT
$36.4B
– –
-44
Closed -$13.6K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
– –
-419
Closed -$14.5K
WBD icon
498
Warner Bros
WBD
$63.4B
– –
-374
Closed -$5.65K
WDAY icon
499
Workday
WDAY
$36.4B
– –
-8
Closed -$1.65K
WEC icon
500
WEC Energy
WEC
$37.1B
– –
-9
Closed -$853
18 19
20
21 22

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Grey Fox Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Grey Fox Wealth Advisors held 546 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grey Fox Wealth Advisors deployed $18.8M of net new capital in Q2 2023, opening 18 new positions and adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Antero Midstream, an estimated $642K trimmed.

  • Grey Fox Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $4.38M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2023 reduction was Antero Midstream, cutting an estimated $642K.
  • Grey Fox Wealth Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $600K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 53% of its $194M portfolio in Q2 2023.
  • Grey Fox Wealth Advisors opened 18 new positions and closed 447 in Q2 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.