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GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $248M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+22.08%
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
GXO icon
326
GXO Logistics
GXO
$5.35B
$2.35K ﹤0.01%
+60
New +$2.51K
CRSP icon
327
CRISPR Therapeutics
CRSP
$5.16B
$2.31K ﹤0.01%
+68
New +$2.88K
STRL icon
328
Sterling Infrastructure
STRL
$16.3B
$2.26K ﹤0.01%
+20
New +$2.81K
IAU icon
329
iShares Gold Trust
IAU
$64.8B
$1.89K ﹤0.01%
+32
New +$1.73K
DAL icon
330
Delta Air Lines
DAL
$59.7B
$1.74K ﹤0.01%
+40
New +$2.37K
SHV icon
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.66K ﹤0.01%
+15
New +$1.65K
FNDC icon
332
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.34K ﹤0.01%
+37
New +$1.32K
SCHH icon
333
Schwab US REIT ETF
SCHH
$11.2B
$1.31K ﹤0.01%
+61
New +$1.3K
LYV icon
334
Live Nation Entertainment
LYV
$43B
$1.31K ﹤0.01%
+10
New +$1.36K
SCHC icon
335
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.29K ﹤0.01%
+36
New +$1.28K
CC icon
336
Chemours
CC
$2.26B
$823 ﹤0.01%
+61
New +$1.01K
WBD icon
337
Warner Bros
WBD
$68B
$794 ﹤0.01%
+74
New +$774
PARA
338
DELISTED
Paramount Global Class B
PARA
$789 ﹤0.01%
+66
New +$738
SPOT icon
339
Spotify
SPOT
$103B
$550 ﹤0.01%
+1
New +$559
GM icon
340
General Motors
GM
$78.5B
$470 ﹤0.01%
+10
New +$493
SHOP icon
341
Shopify
SHOP
$196B
$95 ﹤0.01%
+1
New +$109
QQQJ icon
342
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$87 ﹤0.01%
+3
New +$94
LIT icon
343
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$39 ﹤0.01%
+1
New +$41
ARKF icon
344
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$33 ﹤0.01%
+1
New +$39
10 11 12 13
14

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MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
AB
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BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
RA
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SCM
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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.