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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
ADBE icon
51
Adobe
ADBE
$109B
$969K 0.52%
2,526
– –
CVX icon
52
Chevron
CVX
$382B
$966K 0.52%
5,777
+2
+0% +$313
WDAY icon
53
Workday
WDAY
$45.5B
$948K 0.51%
4,060
– –
PCAR icon
54
PACCAR
PCAR
$69.1B
$933K 0.5%
9,581
+9
+0.1% +$949
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$924K 0.49%
20,042
-40,681
-67% -$1.85M
FLIN icon
56
Franklin FTSE India ETF
FLIN
$2.68B
$920K 0.49%
24,984
+832
+3% +$30K
ICVT icon
57
iShares Convertible Bond ETF
ICVT
$7.42B
$911K 0.49%
10,895
+214
+2% +$18.5K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.8B
$897K 0.48%
8,510
-354
-4% -$37.6K
AMGN icon
59
Amgen
AMGN
$226B
$896K 0.48%
2,877
+1
+0% +$295
MAR icon
60
Marriott International
MAR
$90.9B
$865K 0.46%
3,629
– –
FAST icon
61
Fastenal
FAST
$59.8B
$853K 0.46%
22,000
-482
-2% -$18.1K
GS icon
62
Goldman Sachs
GS
$301B
$839K 0.45%
1,535
– –
DE icon
63
Deere & Co
DE
$164B
$836K 0.45%
1,780
– –
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.62B
$811K 0.43%
14,408
+1,746
+14% +$99.2K
RTX icon
65
RTX Corp
RTX
$302B
$810K 0.43%
6,118
+1
+0% +$127
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.43%
1
– –
BLK icon
67
Blackrock
BLK
$175B
$786K 0.42%
830
– –
CGXU icon
68
Capital Group International Focus Equity ETF
CGXU
$6.53B
$759K 0.4%
30,986
+389
+1% +$9.95K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$747K 0.4%
10,845
– –
CSCO icon
70
Cisco
CSCO
$483B
$653K 0.35%
10,576
+2
+0% +$123
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$641K 0.34%
13,249
-5,159
-28% -$248K
SHW icon
72
Sherwin-Williams
SHW
$88.1B
$628K 0.34%
1,797
– –
DIS icon
73
Walt Disney
DIS
$178B
$620K 0.33%
6,287
+260
+4% +$27.9K
QCOM icon
74
Qualcomm
QCOM
$170B
$603K 0.32%
3,925
-182
-4% -$29.7K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$603K 0.32%
3,235
+5
+0.2% +$988
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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RA
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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.