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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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.97K ﹤0.01%
+225
New +$5.24K
HQY icon
302
HealthEquity
HQY
$8.83B
$4.86K ﹤0.01%
+55
New +$5.64K
UAN icon
303
CVR Partners
UAN
$1.27B
$4.82K ﹤0.01%
+64
New +$5K
ACN icon
304
Accenture
ACN
$110B
$4.68K ﹤0.01%
+15
New +$5.3K
SCHF icon
305
Schwab International Equity ETF
SCHF
$68.5B
$4.43K ﹤0.01%
+224
New +$4.39K
IWM icon
306
iShares Russell 2000 ETF
IWM
$81.8B
$4.39K ﹤0.01%
+22
New +$4.77K
QTWO icon
307
Q2 Holdings
QTWO
$3.95B
$4.32K ﹤0.01%
+54
New +$4.76K
HRI icon
308
Herc Holdings
HRI
$5.72B
$4.3K ﹤0.01%
+32
New +$5.45K
ITW icon
309
Illinois Tool Works
ITW
$83.5B
$4.22K ﹤0.01%
+17
New +$4.37K
FNDE icon
310
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$4.16K ﹤0.01%
+135
New +$4.08K
FNDA icon
311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$4.05K ﹤0.01%
+148
New +$4.33K
GIS icon
312
General Mills
GIS
$20.2B
$4.01K ﹤0.01%
+67
New +$4.03K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.93K ﹤0.01%
+90
New +$3.91K
CL icon
314
Colgate-Palmolive
CL
$73.6B
$3.75K ﹤0.01%
+40
New +$3.58K
GLW icon
315
Corning
GLW
$137B
$3.66K ﹤0.01%
+80
New +$3.95K
MRK icon
316
Merck
MRK
$322B
$3.59K ﹤0.01%
+40
New +$3.73K
GPC icon
317
Genuine Parts
GPC
$18.6B
$3.57K ﹤0.01%
+30
New +$3.61K
RILY icon
318
BRC Group Holdings
RILY
$292M
$3.12K ﹤0.01%
+806
New +$3.65K
OMC icon
319
Omnicom Group
OMC
$23.6B
$2.98K ﹤0.01%
+36
New +$3.01K
BDX icon
320
Becton Dickinson
BDX
$49.4B
$2.75K ﹤0.01%
+12
New +$2.78K
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.72K ﹤0.01%
+116
New +$2.96K
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.54K ﹤0.01%
+92
New +$2.52K
PPG icon
323
PPG Industries
PPG
$25.8B
$2.52K ﹤0.01%
+23
New +$2.65K
PCY icon
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.44K ﹤0.01%
+121
New +$2.45K
DEO icon
325
Diageo
DEO
$52.8B
$2.41K ﹤0.01%
+23
New +$2.6K
10 11 12
13
14

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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.