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GWS
Greykasell Wealth Strategies Portfolio holdings
AUM
$275M
1-Year Est. Return
30.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+30.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.3M
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
344
New
225
Increased
47
Reduced
32
Closed
–
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
251
Axon Enterprise
AXON
$51.7B
| $12.1K | 0.01% |
+23
| New | +$13.5K |
|
252
Target
TGT
$69.2B
| $11.4K | 0.01% |
+110
| New | +$13.7K |
|
|
OPRA
253
Opera Ltd
OPRA
$1.79B
| $11.2K | 0.01% |
+700
| New | +$13K |
|
254
Arthur J. Gallagher & Co
AJG
$65B
| $11K | 0.01% |
+32
| New | +$10.1K |
|
255
Brown & Brown
BRO
$23.9B
| $10.9K | 0.01% |
+88
| New | +$9.83K |
|
256
Teva Pharmaceuticals
TEVA
$42.5B
| $10.8K | 0.01% |
+700
| New | +$12.5K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $10.5K | 0.01% |
+936
| New | +$10.2K |
|
258
Parker-Hannifin
PH
$134B
| $10.3K | 0.01% |
+17
| New | +$11.1K |
|
259
Vanguard Information Technology ETF
VGT
$147B
| $10.3K | 0.01% |
+152
| New | +$11.5K |
|
260
Abbott
ABT
$190B
| $9.68K | 0.01% |
+73
| New | +$9.29K |
|
261
Fortinet
FTNT
$119B
| $9.63K | 0.01% |
+100
| New | +$10.1K |
|
262
Etsy
ETSY
$7.29B
| $9.44K | 0.01% |
+200
| New | +$10.2K |
|
|
MFA
263
MFA Financial
MFA
$928M
| $9.23K | ﹤0.01% |
+900
| New | +$9.42K |
|
264
Watsco Inc
WSO
$13.2B
| $9.15K | ﹤0.01% |
+18
| New | +$8.87K |
|
265
Goosehead Insurance
GSHD
$2.32B
| $8.97K | ﹤0.01% |
+76
| New | +$8.53K |
|
266
Coca-Cola
KO
$372B
| $8.95K | ﹤0.01% |
+125
| New | +$8.35K |
|
267
Betterware México
BWMX
$607M
| $8.81K | ﹤0.01% |
+775
| New | +$8.8K |
|
268
AT&T
T
$168B
| $8.77K | ﹤0.01% |
+310
| New | +$7.8K |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.76K | ﹤0.01% |
+111
| New | +$8.81K |
|
270
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $8.41K | ﹤0.01% |
+180
| New | +$8.12K |
|
271
Yum China
YUMC
$16.3B
| $8.33K | ﹤0.01% |
+160
| New | +$7.67K |
|
272
DuPont de Nemours
DD
$19.5B
| $7.92K | ﹤0.01% |
+84
| New | +$8.2K |
|
273
Amphenol
APH
$206B
| $7.87K | ﹤0.01% |
+120
| New | +$8.19K |
|
274
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $7.72K | ﹤0.01% |
+327
| New | +$7.91K |
|
275
StoneX
SNEX
$7.96B
| $7.64K | ﹤0.01% |
+225
| New | +$7.55K |
|
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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.