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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
Cap. Flow
+$13.1M
Cap. Flow %
7%
Top 10 Hldgs %
32.42%
Holding
344
New
225
Increased
47
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$556K
5
GLD icon
SPDR Gold Trust
GLD
+$442K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.85M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$864K
3
ARKK icon
ARK Innovation ETF
ARKK
+$852K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$394K
5
NUSC icon
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
ORGO icon
276
Organogenesis Holdings
ORGO
$243M
$7.34K ﹤0.01%
+1,700
New +$6.86K
BAM icon
277
Brookfield Asset Management
BAM
$88.4B
$7.22K ﹤0.01%
+149
New +$8.12K
DDOG icon
278
Datadog
DDOG
$88.6B
$7.14K ﹤0.01%
+72
New +$9.09K
BCE icon
279
BCE
BCE
$21.8B
$6.89K ﹤0.01%
+300
New +$7.06K
PDBC icon
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$6.84K ﹤0.01%
+502
New +$6.75K
EBAY icon
281
eBay
EBAY
$47.2B
$6.77K ﹤0.01%
+100
New +$6.67K
CTVA icon
282
Corteva
CTVA
$50.9B
$6.72K ﹤0.01%
+107
New +$6.62K
PYPL icon
283
PayPal
PYPL
$50.5B
$6.53K ﹤0.01%
+100
New +$7.79K
WM icon
284
Waste Management
WM
$90.7B
$6.48K ﹤0.01%
+28
New +$6.2K
XPO icon
285
XPO
XPO
$23.8B
$6.46K ﹤0.01%
+60
New +$7.63K
TOST icon
286
Toast
TOST
$20.2B
$6.3K ﹤0.01%
+190
New +$7.11K
CB icon
287
Chubb
CB
$134B
$6.04K ﹤0.01%
+20
New +$5.56K
DRLL icon
288
Strive US Energy ETF
DRLL
$302M
$5.94K ﹤0.01%
+200
New +$5.73K
MGM icon
289
MGM Resorts International
MGM
$11.1B
$5.93K ﹤0.01%
+200
New +$6.72K
APD icon
290
Air Products & Chemicals
APD
$68.9B
$5.9K ﹤0.01%
+20
New +$6.17K
PCG icon
291
PG&E
PCG
$38.1B
$5.79K ﹤0.01%
+337
New +$5.59K
GMED icon
292
Globus Medical
GMED
$11.4B
$5.78K ﹤0.01%
+79
New +$6.53K
EA
293
DELISTED
Electronic Arts
EA
$5.78K ﹤0.01%
+40
New +$5.4K
TXN icon
294
Texas Instruments
TXN
$257B
$5.75K ﹤0.01%
+32
New +$5.99K
HR icon
295
Healthcare Realty
HR
$6.56B
$5.75K ﹤0.01%
+340
New +$5.65K
WCN
296
Waste Connections
WCN
$42B
$5.66K ﹤0.01%
+29
New +$5.37K
FNDF icon
297
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$5.49K ﹤0.01%
+152
New +$5.37K
ETN icon
298
Eaton
ETN
$178B
$5.44K ﹤0.01%
+20
New +$6.23K
TYL icon
299
Tyler Technologies
TYL
$13.2B
$5.23K ﹤0.01%
+9
New +$5.34K
IVLU icon
300
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$5K ﹤0.01%
+165
New +$4.81K
10 11
12
13 14

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AWA
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EFP
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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.