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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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$276K 0.16%
2,060
-5
-0.2% -$694
DLTR icon
77
Dollar Tree
DLTR
$23.9B
$275K 0.16%
1,915
– –
NVS icon
78
Novartis
NVS
$297B
$271K 0.16%
2,944
-20
-0.7% -$1.75K
TGT icon
79
Target
TGT
$63.7B
$262K 0.15%
1,582
+7
+0.4% +$1.15K
VGT icon
80
Vanguard Information Technology ETF
VGT
$137B
$255K 0.15%
5,296
+96
+2% +$4.24K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$245K 0.14%
15,064
+656
+5% +$9.96K
EELV icon
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$242K 0.14%
10,410
+1,031
+11% +$24.1K
NEE icon
83
NextEra Energy
NEE
$185B
$236K 0.14%
3,058
+28
+0.9% +$2.15K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$70.5B
$229K 0.14%
279
– –
GNTX icon
85
Gentex
GNTX
$4.82B
$228K 0.13%
8,121
– –
CME icon
86
CME Group
CME
$92.5B
$226K 0.13%
1,180
-36
-3% -$6.51K
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.99B
$224K 0.13%
2,232
+6
+0.3% +$600
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.2B
$220K 0.13%
2,983
+14
+0.5% +$1.03K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.6B
$220K 0.13%
2,273
+7
+0.3% +$645
ET icon
90
Energy Transfer Partners
ET
$68.6B
$213K 0.13%
17,097
– –
XHE icon
91
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$213K 0.13%
2,273
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$212K 0.13%
3,060
-560
-15% -$39.5K
DIS icon
93
Walt Disney
DIS
$168B
$207K 0.12%
2,067
-138
-6% -$13.9K
PFE icon
94
Pfizer
PFE
$142B
$203K 0.12%
4,981
+1,377
+38% +$59.5K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$202K 0.12%
2,656
– –
TSLA icon
96
Tesla
TSLA
$1.21T
$200K 0.12%
965
+122
+14% +$21.3K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
$200K 0.12%
3,618
+120
+3% +$6.56K
COST icon
98
Costco
COST
$422B
$197K 0.12%
397
+5
+1% +$2.45K
RSPN icon
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$197K 0.12%
5,255
+15
+0.3% +$561
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.8B
$197K 0.12%
3,939
+37
+0.9% +$1.86K
2 3
4
5 6

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BPC
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SJIC
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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.