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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
MMM icon
201
3M
MMM
$94.4B
$30.8K 0.02%
+210
New +$30.9K
FLRN icon
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$30.1K 0.02%
+978
New +$30.1K
ICLN icon
203
iShares Global Clean Energy ETF
ICLN
$2.09B
$30.1K 0.02%
+2,633
New +$30K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.6K 0.02%
+280
New +$29.6K
BIIB icon
205
Biogen
BIIB
$30.4B
$27.1K 0.01%
+198
New +$28.3K
TRV icon
206
Travelers Companies
TRV
$78.7B
$26.4K 0.01%
+100
New +$24.9K
CAH icon
207
Cardinal Health
CAH
$56.2B
$25.6K 0.01%
+186
New +$23.7K
DLR icon
208
Digital Realty Trust
DLR
$70.7B
$25.5K 0.01%
+178
New +$29K
PSCH icon
209
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$25.2K 0.01%
+582
New +$26.2K
YUM icon
210
Yum! Brands
YUM
$39.5B
$25.2K 0.01%
+160
New +$23K
VAW icon
211
Vanguard Materials ETF
VAW
$3.11B
$24.7K 0.01%
+131
New +$25.4K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$24.4K 0.01%
+200
New +$25.8K
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.2K 0.01%
+509
New +$24.2K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.5B
$23.3K 0.01%
+243
New +$23.1K
VEEV icon
215
Veeva Systems
VEEV
$38.5B
$23.2K 0.01%
+100
New +$22.9K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$79.8B
$22.6K 0.01%
+276
New +$22.2K
JMST icon
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$22.4K 0.01%
+440
New +$22.4K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.2K 0.01%
+245
New +$22.2K
UI icon
219
Ubiquiti
UI
$35B
$21.7K 0.01%
+70
New +$24.7K
DVN icon
220
Devon Energy
DVN
$49.9B
$21.7K 0.01%
+580
New +$20.6K
CMCSA icon
221
Comcast
CMCSA
$90.8B
$21.6K 0.01%
+584
New +$21.1K
ENPH icon
222
Enphase Energy
ENPH
$5.53B
$20.1K 0.01%
+324
New +$20.5K
TAN icon
223
Invesco Solar ETF
TAN
$1.38B
$20K 0.01%
+657
New +$22K
EXC icon
224
Exelon
EXC
$46.2B
$19.5K 0.01%
+424
New +$17.7K
TTE icon
225
TotalEnergies
TTE
$196B
$19.4K 0.01%
+300
New +$18.1K
7 8
9
10 11

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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.