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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 %
100.86%
Top 10 Hldgs %
33.17%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$8.98M
2
AAPL icon
Apple
AAPL
+$7.24M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.54M
5
GLD icon
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
LOW icon
101
Lowe's Companies
LOW
$123B
$320K 0.18%
+1,296
New +$346K
LLY icon
102
Eli Lilly
LLY
$1.1T
$317K 0.18%
+411
New +$340K
CRWD icon
103
CrowdStrike
CRWD
$229B
$303K 0.17%
+3,548
New +$295K
NUMV icon
104
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$296K 0.16%
+8,499
New +$311K
LMT icon
105
Lockheed Martin
LMT
$139B
$294K 0.16%
+605
New +$330K
IYC icon
106
iShares US Consumer Discretionary ETF
IYC
$1.23B
$278K 0.15%
+2,896
New +$270K
MELI icon
107
Mercado Libre
MELI
$92.5B
$273K 0.15%
+161
New +$314K
BR icon
108
Broadridge
BR
$19.8B
$272K 0.15%
+1,205
New +$270K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$269K 0.15%
+2,548
New +$280K
NUEM icon
110
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$258K 0.14%
+8,884
New +$271K
LSTR icon
111
Landstar System
LSTR
$6.05B
$254K 0.14%
+1,480
New +$271K
PAYX icon
112
Paychex
PAYX
$43.1B
$251K 0.14%
+1,790
New +$254K
ILF icon
113
iShares Latin America 40 ETF
ILF
$3.81B
$247K 0.14%
+11,814
New +$284K
FDVV icon
114
Fidelity High Dividend ETF
FDVV
$10.4B
$241K 0.13%
+4,835
New +$248K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.4B
$238K 0.13%
+2,346
New +$234K
DECK icon
116
Deckers Outdoor
DECK
$13.3B
$238K 0.13%
+1,173
New +$212K
GWW icon
117
W.W. Grainger
GWW
$61.1B
$214K 0.12%
+203
New +$229K
RACE icon
118
Ferrari
RACE
$71.5B
$204K 0.11%
+480
New +$217K
VGSR icon
119
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$105K 0.06%
+10,351
New +$111K
1 2 3 4
5

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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 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.