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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $631K | 0.35% |
+4,107
| New | +$672K |
|
77
Cisco
CSCO
$483B
| $626K | 0.35% |
+10,574
| New | +$604K |
|
78
Thermo Fisher Scientific
TMO
$222B
| $616K | 0.34% |
+1,184
| New | +$651K |
|
79
Sherwin-Williams
SHW
$88.1B
| $611K | 0.34% |
+1,797
| New | +$671K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $562K | 0.31% |
+10,755
| New | +$596K |
|
81
General Dynamics
GD
$107B
| $522K | 0.29% |
+1,980
| New | +$570K |
|
82
Public Storage
PSA
$60.8B
| $508K | 0.28% |
+1,697
| New | +$563K |
|
83
Starbucks
SBUX
$119B
| $505K | 0.28% |
+5,534
| New | +$535K |
|
84
Regeneron Pharmaceuticals
REGN
$83.2B
| $504K | 0.28% |
+708
| New | +$594K |
|
85
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $476K | 0.26% |
+11,377
| New | +$497K |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $470K | 0.26% |
+1,623
| New | +$474K |
|
87
FedEx
FDX
$76.9B
| $459K | 0.26% |
+1,632
| New | +$456K |
|
88
Honeywell
HON
$77B
| $421K | 0.23% |
+1,977
| New | +$412K |
|
89
Tesla
TSLA
$1.31T
| $412K | 0.23% |
+1,020
| New | +$328K |
|
90
Citigroup
C
$227B
| $404K | 0.22% |
+5,734
| New | +$386K |
|
91
Vanguard Health Care ETF
VHT
$19B
| $402K | 0.22% |
+1,585
| New | +$427K |
|
92
Johnson & Johnson
JNJ
$631B
| $395K | 0.22% |
+2,733
| New | +$424K |
|
|
SCHW
93
Charles Schwab
SCHW
$187B
| $388K | 0.22% |
+5,236
| New | +$392K |
|
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $386K | 0.21% |
+4,829
| New | +$405K |
|
95
Booking.com
BKNG
$160B
| $370K | 0.21% |
+1,875
| New | +$360K |
|
96
TSMC
TSM
$2.17T
| $358K | 0.2% |
+1,815
| New | +$351K |
|
97
Vanguard Real Estate ETF
VNQ
$38.6B
| $352K | 0.2% |
+3,956
| New | +$374K |
|
98
iShare MSCI Eurozone ETF
EZU
$9.88B
| $337K | 0.19% |
+7,146
| New | +$350K |
|
99
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $329K | 0.18% |
+4,981
| New | +$342K |
|
100
Bank of America
BAC
$447B
| $320K | 0.18% |
+7,281
| New | +$320K |
|
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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.