Greykasell Wealth Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.88M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$579K |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$556K |
| 5 |
SPDR Gold Trust
GLD
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.85M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$864K |
| 3 |
ARK Innovation ETF
ARKK
|
+$852K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$394K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Financials | 6.41% |
| 3 | Communication Services | 5.27% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 3.97% |
Similar funds
Greykasell Wealth Strategies's Q1 2025 Portfolio in Review
As of Q1 2025, Greykasell Wealth Strategies held 344 positions worth $187M, up 4.1% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Greykasell Wealth Strategies deployed $13.1M of net new capital in Q1 2025, opening 225 new positions and adding to 47 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 15,843 shares worth $543K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.85M trimmed.
- Greykasell Wealth Strategies's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 15,843 shares worth $543K.
- Greykasell Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $2.88M increase.
- Greykasell Wealth Strategies's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.85M.
- Greykasell Wealth Strategies's ten largest holdings make up 32% of its $187M portfolio in Q1 2025.
- Greykasell Wealth Strategies opened 225 new positions and closed 0 in Q1 2025.
- Greykasell Wealth Strategies's portfolio value rose 4.1% quarter-over-quarter to $187M.
Based on Greykasell Wealth Strategies's 13F filing for Q1 2025, filed 9 May 2025.