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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
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$589K 0.31%
1,184
– –
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$587K 0.31%
3,537
+804
+29% +$126K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$580K 0.31%
10,755
– –
ORCL icon
79
Oracle
ORCL
$421B
$545K 0.29%
3,901
– –
VFLO icon
80
VictoryShares Free Cash Flow ETF
VFLO
$9.92B
$543K 0.29%
+15,843
New +$556K
GD icon
81
General Dynamics
GD
$107B
$540K 0.29%
1,981
+1
+0.1% +$260
SBUX icon
82
Starbucks
SBUX
$121B
$531K 0.28%
5,413
-121
-2% -$12.5K
PSA icon
83
Public Storage
PSA
$60.4B
$508K 0.27%
1,698
+1
+0.1% +$299
MRVL icon
84
Marvell Technology
MRVL
$189B
$456K 0.24%
7,404
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$454K 0.24%
1,653
+30
+2% +$8.72K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.8B
$449K 0.24%
708
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$19B
$420K 0.22%
1,585
– –
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$416K 0.22%
5,427
-11,452
-68% -$864K
SCHW
89
Charles Schwab
SCHW
$187B
$410K 0.22%
5,236
– –
C icon
90
Citigroup
C
$228B
$407K 0.22%
5,735
+1
+0% +$76
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$401K 0.21%
4,829
– –
FDX icon
92
FedEx
FDX
$76.7B
$398K 0.21%
1,632
– –
HON icon
93
Honeywell
HON
$75.2B
$395K 0.21%
1,977
– –
AGGH icon
94
Simplify Aggregate Bond ETF
AGGH
$604M
$385K 0.21%
+18,190
New +$379K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.3B
$384K 0.21%
4,242
+286
+7% +$26K
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$9.94B
$381K 0.2%
7,146
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$337K 0.18%
+656
New +$355K
BKNG icon
98
Booking.com
BKNG
$161B
$335K 0.18%
1,825
-50
-3% -$9.56K
LLY icon
99
Eli Lilly
LLY
$1.09T
$329K 0.18%
398
-13
-3% -$10.8K
MELI icon
100
Mercado Libre
MELI
$96.8B
$314K 0.17%
161
– –
2 3
4
5 6

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TAM
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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.