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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$195K 0.12%
586
– –
SYY icon
102
Sysco
SYY
$40.1B
$189K 0.11%
2,447
+26
+1% +$2K
XSD icon
103
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$186K 0.11%
891
+1
+0.1% +$196
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$182K 0.11%
2,216
+105
+5% +$8.56K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$174K 0.1%
1,878
-230
-11% -$21.1K
WTRG icon
106
Essential Utilities
WTRG
$11.2B
$173K 0.1%
3,963
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$172K 0.1%
810
+68
+9% +$11.6K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30B
$170K 0.1%
+2,796
New +$167K
XOM icon
109
ExxonMobil
XOM
$642B
$165K 0.1%
1,505
-5
-0.3% -$553
DD icon
110
DuPont de Nemours
DD
$18.7B
$162K 0.1%
1,794
+1,392
+346% +$127K
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$161K 0.1%
4,809
+22
+0.5% +$753
ABT icon
112
Abbott
ABT
$184B
$160K 0.09%
1,583
-74
-4% -$7.81K
PG icon
113
Procter & Gamble
PG
$347B
$147K 0.09%
991
+31
+3% +$4.43K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$143K 0.08%
1,446
– –
QCOM icon
115
Qualcomm
QCOM
$178B
$141K 0.08%
1,104
+51
+5% +$6.34K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72B
$129K 0.08%
2,024
+307
+18% +$18.8K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$128K 0.08%
1,669
+105
+7% +$7.96K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$127K 0.08%
985
+625
+174% +$81.6K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.6B
$126K 0.07%
2,820
+8
+0.3% +$371
IPAY icon
120
Amplify Mobile Payments ETF
IPAY
$168M
$125K 0.07%
2,988
– –
ORCL icon
121
Oracle
ORCL
$347B
$124K 0.07%
1,337
+373
+39% +$32.7K
EMR icon
122
Emerson Electric
EMR
$83B
$124K 0.07%
1,419
+889
+168% +$77.7K
AGZ icon
123
iShares Agency Bond ETF
AGZ
$559M
$123K 0.07%
1,133
-40
-3% -$4.3K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$121K 0.07%
1,290
-20
-2% -$1.95K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.07B
$119K 0.07%
2,210
– –
3 4
5
6 7

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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.