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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
USA icon
176
Liberty All-Star Equity Fund
USA
$1.87B
$57.1K 0.03%
+8,712
New +$60.2K
SMH icon
177
VanEck Semiconductor ETF
SMH
$70.6B
$56.7K 0.03%
+268
New +$64.2K
ANET icon
178
Arista Networks
ANET
$247B
$55.8K 0.03%
+720
New +$73K
MCD icon
179
McDonald's
MCD
$192B
$53.1K 0.03%
+170
New +$50.8K
SO icon
180
Southern Company
SO
$106B
$52K 0.03%
+566
New +$49K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$51.3K 0.03%
+466
New +$53.9K
TFI icon
182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$51.2K 0.03%
+1,137
New +$51.8K
VFH icon
183
Vanguard Financials ETF
VFH
$13.8B
$50.4K 0.03%
+422
New +$51.4K
DIVB icon
184
iShares Core Dividend ETF
DIVB
$1.78B
$48.5K 0.03%
+1,000
New +$49K
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$17.3B
$48.1K 0.03%
+597
New +$52.4K
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$47.5K 0.03%
+194
New +$50.4K
TWLO icon
187
Twilio
TWLO
$39.2B
$46K 0.02%
+470
New +$55.7K
MXF
188
Mexico Fund
MXF
$314M
$45.7K 0.02%
+3,213
New +$45.2K
CTAS icon
189
Cintas
CTAS
$82.4B
$45.6K 0.02%
+222
New +$44.2K
INTC icon
190
Intel
INTC
$494B
$42.2K 0.02%
+1,856
New +$40.6K
NKE icon
191
Nike
NKE
$61B
$41.9K 0.02%
+660
New +$48.6K
FCX icon
192
Freeport-McMoran
FCX
$96B
$41.9K 0.02%
+1,106
New +$42.3K
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$39.7K 0.02%
+188
New +$43.2K
SHEL icon
194
Shell
SHEL
$251B
$38.3K 0.02%
+523
New +$35.2K
WFC icon
195
Wells Fargo
WFC
$265B
$35.9K 0.02%
+500
New +$37.5K
EAGG icon
196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$35.7K 0.02%
+752
New +$35.2K
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$34.6K 0.02%
+299
New +$34.8K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$34.5K 0.02%
+372
New +$37.8K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$32.8K 0.02%
+148
New +$35.3K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.26T
$31.7K 0.02%
+203
New +$37.2K
6 7
8
9 10

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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.