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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
+1.57%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$8.98M |
| 2 |
Apple
AAPL
|
+$7.24M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.54M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 5.7% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$6.35B
| $2.3M | 1.28% |
+40,544
| New | +$2.17M |
|
27
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $2.27M | 1.26% |
+77,583
| New | +$2.33M |
|
28
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.17M | 1.21% |
+26,764
| New | +$2.18M |
|
29
Costco
COST
$420B
| $2.15M | 1.2% |
+2,351
| New | +$2.18M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.03M | 1.13% |
+11,573
| New | +$2.09M |
|
31
Mastercard
MA
$493B
| $1.93M | 1.07% |
+3,661
| New | +$1.9M |
|
32
Broadcom
AVGO
$2.02T
| $1.8M | 1% |
+7,762
| New | +$1.44M |
|
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
| $1.78M | 0.99% |
+51,702
| New | +$1.96M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.64M | 0.91% |
+37,171
| New | +$1.73M |
|
35
Prologis
PLD
$131B
| $1.63M | 0.91% |
+15,452
| New | +$1.78M |
|
36
JPMorgan Chase
JPM
$952B
| $1.62M | 0.9% |
+6,772
| New | +$1.58M |
|
37
T-Mobile US
TMUS
$189B
| $1.38M | 0.77% |
+6,253
| New | +$1.42M |
|
38
Salesforce
CRM
$161B
| $1.32M | 0.74% |
+3,958
| New | +$1.26M |
|
39
UnitedHealth
UNH
$372B
| $1.31M | 0.73% |
+2,583
| New | +$1.47M |
|
40
Visa
V
$673B
| $1.3M | 0.72% |
+4,112
| New | +$1.24M |
|
41
Progressive
PGR
$125B
| $1.28M | 0.71% |
+5,343
| New | +$1.35M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.26M | 0.7% |
+16,879
| New | +$1.28M |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $1.25M | 0.7% |
+37,570
| New | +$1.33M |
|
44
Intuit
INTU
$90.8B
| $1.2M | 0.67% |
+1,906
| New | +$1.22M |
|
45
Walmart Inc
WMT
$889B
| $1.17M | 0.65% |
+12,953
| New | +$1.12M |
|
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.17M | 0.65% |
+47,245
| New | +$1.18M |
|
47
KLA
KLAC
$254B
| $1.12M | 0.62% |
+17,840
| New | +$1.21M |
|
48
Adobe
ADBE
$108B
| $1.12M | 0.62% |
+2,526
| New | +$1.25M |
|
49
Home Depot
HD
$348B
| $1.12M | 0.62% |
+2,885
| New | +$1.18M |
|
50
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.09M | 0.6% |
+18,030
| New | +$1.15M |
|
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Greykasell Wealth Strategies's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Greykasell Wealth Strategies, which disclosed 119 positions worth $180M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Global 100 ETF: 89,428 shares worth $9.01M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Communication Services.
- Greykasell Wealth Strategies's largest Q4 2024 buy was iShares Global 100 ETF: 89,428 shares worth $9.01M.
- Greykasell Wealth Strategies's ten largest holdings make up 33% of its $180M portfolio in Q4 2024.
- Greykasell Wealth Strategies disclosed 119 positions in Q4 2024, its first 13F filing on record.
Based on Greykasell Wealth Strategies's 13F filing for Q4 2024, filed 10 Feb 2025.