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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
CRWD icon
101
CrowdStrike
CRWD
$227B
$313K 0.17%
3,548
– –
XSMO icon
102
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$311K 0.17%
4,959
-22
-0.4% -$1.45K
BABA icon
103
Alibaba
BABA
$307B
$308K 0.16%
+2,326
New +$268K
BAC icon
104
Bank of America
BAC
$446B
$304K 0.16%
7,281
– –
LOW icon
105
Lowe's Companies
LOW
$125B
$302K 0.16%
1,296
– –
TSM icon
106
TSMC
TSM
$2.2T
$301K 0.16%
1,815
– –
BR icon
107
Broadridge
BR
$19.8B
$292K 0.16%
1,205
– –
PAYX icon
108
Paychex
PAYX
$42.9B
$276K 0.15%
1,790
– –
LMT icon
109
Lockheed Martin
LMT
$138B
$270K 0.14%
605
– –
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.23B
$256K 0.14%
2,896
– –
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$252K 0.13%
2,366
-182
-7% -$19.8K
NUEM icon
112
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$252K 0.13%
8,610
-274
-3% -$8.09K
FDVV icon
113
Fidelity High Dividend ETF
FDVV
$10.4B
$240K 0.13%
4,835
– –
TSLA icon
114
Tesla
TSLA
$1.32T
$231K 0.12%
892
-128
-13% -$42.7K
NVS icon
115
Novartis
NVS
$295B
$224K 0.12%
+2,013
New +$214K
LSTR icon
116
Landstar System
LSTR
$6.06B
$222K 0.12%
1,480
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.4B
$218K 0.12%
2,346
– –
LIN icon
118
Linde
LIN
$228B
$211K 0.11%
+453
New +$204K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$209K 0.11%
+3,654
New +$213K
RACE icon
120
Ferrari
RACE
$72.3B
$205K 0.11%
480
– –
GWW icon
121
W.W. Grainger
GWW
$61.5B
$201K 0.11%
203
– –
BA icon
122
Boeing
BA
$186B
$193K 0.1%
+1,134
New +$196K
ILF icon
123
iShares Latin America 40 ETF
ILF
$3.78B
$193K 0.1%
8,196
-3,618
-31% -$83K
UBS icon
124
UBS Group
UBS
$176B
$185K 0.1%
+6,044
New +$202K
OKE icon
125
Oneok
OKE
$57.1B
$182K 0.1%
+1,834
New +$182K
3 4
5
6 7

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MC
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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.