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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
MA icon
26
Mastercard
MA
$493B
$1.99M 1.06%
3,626
-35
-1% -$19.1K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.9M 1.02%
10,995
-578
-5% -$103K
ILCB icon
28
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.8M 0.96%
23,355
-3,409
-13% -$278K
NOW icon
29
ServiceNow
NOW
$132B
$1.75M 0.93%
10,985
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.74M 0.93%
38,462
+1,291
+3% +$58.1K
PLD icon
31
Prologis
PLD
$132B
$1.7M 0.9%
15,163
-289
-2% -$33.4K
TMUS icon
32
T-Mobile US
TMUS
$191B
$1.67M 0.89%
6,254
+1
+0% +$246
JPM icon
33
JPMorgan Chase
JPM
$956B
$1.66M 0.89%
6,773
+1
+0% +$255
EMQQ icon
34
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.66M 0.88%
43,374
-8,328
-16% -$312K
PGR icon
35
Progressive
PGR
$124B
$1.51M 0.81%
5,348
+5
+0.1% +$1.31K
V icon
36
Visa
V
$675B
$1.44M 0.77%
4,112
– –
UNH icon
37
UnitedHealth
UNH
$371B
$1.35M 0.72%
2,583
– –
AVGO icon
38
Broadcom
AVGO
$2.01T
$1.34M 0.71%
7,987
+225
+3% +$47.6K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.33M 0.71%
38,146
+576
+2% +$20.1K
ARKK icon
40
ARK Innovation ETF
ARKK
$6.37B
$1.22M 0.65%
25,676
-14,868
-37% -$852K
KLAC icon
41
KLA
KLAC
$252B
$1.21M 0.65%
17,840
– –
INTU icon
42
Intuit
INTU
$91.5B
$1.15M 0.61%
1,874
-32
-2% -$19.2K
WMT icon
43
Walmart Inc
WMT
$897B
$1.14M 0.61%
12,955
+2
+0% +$188
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.14M 0.61%
18,453
+423
+2% +$25.9K
NOC icon
45
Northrop Grumman
NOC
$82.1B
$1.1M 0.59%
2,142
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.08M 0.58%
2,037
– –
CRM icon
47
Salesforce
CRM
$162B
$1.06M 0.57%
3,959
+1
+0% +$311
ABBV icon
48
AbbVie
ABBV
$438B
$1.06M 0.56%
5,044
+2
+0% +$389
HD icon
49
Home Depot
HD
$350B
$1.05M 0.56%
2,855
-30
-1% -$11.7K
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.02M 0.54%
42,685
-4,560
-10% -$111K
1
2
3 4 5

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MC
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IFPG
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TAM
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AB
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BFM
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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.