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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
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
344
New
225
Increased
47
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.88M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$579K |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$556K |
| 5 |
SPDR Gold Trust
GLD
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.85M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$864K |
| 3 |
ARK Innovation ETF
ARKK
|
+$852K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$68.6B
| $180K | 0.1% |
+130
| New | +$173K |
|
127
Welltower
WELL
$164B
| $176K | 0.09% |
+1,151
| New | +$164K |
|
128
McKesson
MCK
$104B
| $164K | 0.09% |
+244
| New | +$151K |
|
129
Simon Property Group
SPG
$71.9B
| $161K | 0.09% |
+971
| New | +$170K |
|
130
Boston Scientific
BSX
$74B
| $160K | 0.09% |
+1,588
| New | +$160K |
|
131
Willis Towers Watson
WTW
$31.9B
| $159K | 0.08% |
+470
| New | +$153K |
|
132
Procter & Gamble
PG
$337B
| $157K | 0.08% |
+920
| New | +$154K |
|
133
Deckers Outdoor
DECK
$12.8B
| $153K | 0.08% |
1,367
+194
| +17% | +$31.3K |
|
|
NVO
134
Novo Nordisk
NVO
$207B
| $150K | 0.08% |
+2,157
| New | +$178K |
|
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $148K | 0.08% |
+919
| New | +$150K |
|
136
Bank of Montreal
BMO
$128B
| $145K | 0.08% |
+1,521
| New | +$150K |
|
137
NetEase
NTES
$82B
| $144K | 0.08% |
+1,396
| New | +$140K |
|
138
Union Pacific
UNP
$173B
| $127K | 0.07% |
+539
| New | +$130K |
|
139
Check Point Software Technologies
CHKP
$13.1B
| $126K | 0.07% |
+555
| New | +$118K |
|
140
Philip Morris
PM
$291B
| $125K | 0.07% |
+790
| New | +$112K |
|
141
Kroger
KR
$34.5B
| $120K | 0.06% |
+1,768
| New | +$112K |
|
142
Microchip Technology
MCHP
$44.6B
| $119K | 0.06% |
+2,450
| New | +$137K |
|
143
Bristol-Myers Squibb
BMY
$131B
| $117K | 0.06% |
+1,912
| New | +$111K |
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $116K | 0.06% |
+1,800
| New | +$121K |
|
145
NXP Semiconductors
NXPI
$60B
| $116K | 0.06% |
+612
| New | +$131K |
|
|
146
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $114K | 0.06% |
2,966
-8,411
| -74% | -$349K |
|
147
Clorox
CLX
$13.1B
| $112K | 0.06% |
+764
| New | +$117K |
|
148
iShares US Technology ETF
IYW
$25.3B
| $112K | 0.06% |
+794
| New | +$124K |
|
149
iShares S&P 500 Value ETF
IVE
$50B
| $110K | 0.06% |
+576
| New | +$111K |
|
150
JD.com
JD
$43B
| $108K | 0.06% |
+2,633
| New | +$106K |
|
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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.