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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 | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$45.5B
| $1.05M | 0.58% |
+4,060
| New | +$1.04M |
|
52
Marriott International
MAR
$90.9B
| $1.01M | 0.56% |
+3,629
| New | +$996K |
|
53
Northrop Grumman
NOC
$82.1B
| $1.01M | 0.56% |
+2,142
| New | +$1.08M |
|
54
PACCAR
PCAR
$69.1B
| $996K | 0.55% |
+9,572
| New | +$1.05M |
|
55
iShares National Muni Bond ETF
MUB
$45.8B
| $945K | 0.52% |
+8,864
| New | +$952K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.14T
| $923K | 0.51% |
+2,037
| New | +$941K |
|
57
Franklin FTSE India ETF
FLIN
$2.68B
| $915K | 0.51% |
+24,152
| New | +$954K |
|
58
iShares Convertible Bond ETF
ICVT
$7.42B
| $908K | 0.5% |
+10,681
| New | +$919K |
|
59
AbbVie
ABBV
$438B
| $896K | 0.5% |
+5,042
| New | +$927K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $879K | 0.49% |
+18,408
| New | +$884K |
|
61
Goldman Sachs
GS
$301B
| $879K | 0.49% |
+1,535
| New | +$856K |
|
62
Blackrock
BLK
$175B
| $851K | 0.47% |
+830
| New | +$842K |
|
63
Chevron
CVX
$382B
| $836K | 0.46% |
+5,775
| New | +$884K |
|
64
Marvell Technology
MRVL
$187B
| $818K | 0.45% |
+7,404
| New | +$687K |
|
65
Fastenal
FAST
$59.8B
| $808K | 0.45% |
+22,482
| New | +$877K |
|
66
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $755K | 0.42% |
+30,597
| New | +$796K |
|
67
Deere & Co
DE
$164B
| $754K | 0.42% |
+1,780
| New | +$750K |
|
68
Amgen
AMGN
$226B
| $750K | 0.42% |
+2,876
| New | +$853K |
|
69
iShares California Muni Bond ETF
CMF
$4.62B
| $725K | 0.4% |
+12,662
| New | +$728K |
|
70
RTX Corp
RTX
$302B
| $708K | 0.39% |
+6,117
| New | +$739K |
|
71
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $699K | 0.39% |
+10,845
| New | +$732K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.14T
| $681K | 0.38% |
+1
| New | +$693K |
|
73
Walt Disney
DIS
$178B
| $671K | 0.37% |
+6,027
| New | +$633K |
|
74
Oracle
ORCL
$435B
| $650K | 0.36% |
+3,901
| New | +$693K |
|
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $640K | 0.36% |
+3,230
| New | +$663K |
|
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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.