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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$83K 0.05%
859
+205
+31% +$20.5K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$82.8K 0.05%
2,577
+1,349
+110% +$46.9K
DUK icon
153
Duke Energy
DUK
$100B
$82.5K 0.05%
855
+118
+16% +$11.7K
GIS icon
154
General Mills
GIS
$19.5B
$81.4K 0.05%
953
+317
+50% +$25.3K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.1B
$80K 0.05%
418
+1
+0.2% +$190
DECK icon
156
Deckers Outdoor
DECK
$13.6B
$80K 0.05%
1,068
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$968B
$78.9K 0.05%
210
-1,006
-83% -$369K
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$77.9K 0.05%
+2,691
New +$77K
WMT icon
159
Walmart Inc
WMT
$889B
$75.5K 0.04%
1,530
+21
+1% +$997
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.5B
$73.9K 0.04%
486
+117
+32% +$18.1K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$71.1K 0.04%
1,496
-646
-30% -$30.5K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.3B
$71K 0.04%
673
+5
+0.7% +$538
CTVA icon
163
Corteva
CTVA
$58.6B
$69.9K 0.04%
1,159
+912
+369% +$55.7K
PM icon
164
Philip Morris
PM
$305B
$68.7K 0.04%
698
+22
+3% +$2.19K
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$8.06B
$68.1K 0.04%
+1,004
New +$67.4K
VFC icon
166
VF Corp
VFC
$6.72B
$66.3K 0.04%
2,893
-291
-9% -$7.65K
AMD icon
167
Advanced Micro Devices
AMD
$807B
$63.4K 0.04%
647
+80
+14% +$6.51K
INTU icon
168
Intuit
INTU
$83.1B
$62.9K 0.04%
141
+6
+4% +$2.46K
TXN icon
169
Texas Instruments
TXN
$255B
$62.1K 0.04%
334
+6
+2% +$1.05K
KLAC icon
170
KLA
KLAC
$266B
$61.1K 0.04%
1,530
– –
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$27.8B
$59.8K 0.04%
+1,528
New +$57.4K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$59.5K 0.04%
741
+273
+58% +$21.6K
ETN icon
173
Eaton
ETN
$155B
$57.6K 0.03%
336
+21
+7% +$3.5K
ADP icon
174
Automatic Data Processing
ADP
$102B
$57.1K 0.03%
255
+5
+2% +$1.13K
UNH icon
175
UnitedHealth
UNH
$379B
$56.8K 0.03%
120
+8
+7% +$3.86K
5 6
7
8 9

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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.