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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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$689B
| $107K | 0.06% |
+162
| New | +$118K |
|
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $107K | 0.06% |
+4,639
| New | +$109K |
|
153
Netflix
NFLX
$316B
| $105K | 0.06% |
+1,130
| New | +$107K |
|
154
Southwest Airlines
LUV
$22.3B
| $104K | 0.06% |
+3,091
| New | +$97.9K |
|
155
Canadian National Railway
CNI
$76.1B
| $101K | 0.05% |
+1,041
| New | +$105K |
|
156
AstraZeneca
AZN
$251B
| $101K | 0.05% |
+690
| New | +$99.8K |
|
157
Verizon
VZ
$196B
| $95.1K | 0.05% |
+2,096
| New | +$87.3K |
|
158
Palo Alto Networks
PANW
$307B
| $92.4K | 0.05% |
+541
| New | +$100K |
|
159
Toyota
TM
$225B
| $88.6K | 0.05% |
+502
| New | +$93.4K |
|
160
Vanguard Industrials ETF
VIS
$8.49B
| $86.4K | 0.05% |
+349
| New | +$90.3K |
|
161
Vanguard Russell 1000 Value ETF
VONV
$22B
| $78.1K | 0.04% |
+946
| New | +$79.1K |
|
162
Vanguard Total Bond Market
BND
$161B
| $75.5K | 0.04% |
+1,028
| New | +$74.6K |
|
163
Vert Global Sustainable Real Estate ETF
VGSR
$537M
| $72.8K | 0.04% |
7,175
-3,176
| -31% | -$32.5K |
|
164
KKR & Co
KKR
$94.9B
| $72.6K | 0.04% |
+628
| New | +$86.4K |
|
165
Pfizer
PFE
$155B
| $70.7K | 0.04% |
+2,789
| New | +$73K |
|
166
Icon
ICLR
$12.7B
| $69.3K | 0.04% |
+396
| New | +$76.8K |
|
167
ExxonMobil
XOM
$657B
| $67.1K | 0.04% |
+564
| New | +$62.4K |
|
168
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $66.5K | 0.04% |
+2,251
| New | +$67.6K |
|
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $66.1K | 0.04% |
+2,940
| New | +$65.2K |
|
170
Huntington Bancshares
HBAN
$35.9B
| $66.1K | 0.04% |
+4,402
| New | +$70.9K |
|
171
Vanguard High Dividend Yield ETF
VYM
$84B
| $64.5K | 0.03% |
+500
| New | +$65.5K |
|
172
CenterPoint Energy
CNP
$26.5B
| $62.8K | 0.03% |
+1,732
| New | +$58K |
|
173
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
| $62.7K | 0.03% |
1,834
-6,665
| -78% | -$234K |
|
174
PepsiCo
PEP
$189B
| $58.3K | 0.03% |
+389
| New | +$57.9K |
|
175
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $58.1K | 0.03% |
+1,450
| New | +$66K |
|
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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.