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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
+1.57%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100.86%
Top 10 Hldgs %
33.17%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$8.98M
2
AAPL icon
Apple
AAPL
+$7.24M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.54M
5
GLD icon
SPDR Gold Trust
GLD
+$5.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 5.87%
3 Communication Services 5.7%
4 Consumer Discretionary 5.36%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
1
iShares Global 100 ETF
IOO
$8.83B
$9.01M 5.01%
+89,428
New +$8.98M
AAPL icon
2
Apple
AAPL
$4.9T
$7.69M 4.27%
+30,722
New +$7.24M
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$6.59M 3.66%
+151,626
New +$6.76M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$6.51M 3.61%
+11,051
New +$6.54M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$5.59M 3.1%
+23,074
New +$5.67M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$5.44M 3.02%
+28,713
New +$5.02M
MSFT icon
7
Microsoft
MSFT
$3.35T
$5.39M 2.99%
+12,776
New +$5.44M
AMZN icon
8
Amazon
AMZN
$2.53T
$5.2M 2.89%
+23,692
New +$4.85M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.32M 2.4%
+48,850
New +$4.43M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4M 2.22%
+64,224
New +$4.12M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.98M 2.21%
+34,510
New +$4.12M
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$3.67M 2.04%
+7,177
New +$3.63M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.52M 1.95%
+50,034
New +$3.69M
FBND icon
14
Fidelity Total Bond ETF
FBND
$27B
$3.29M 1.83%
+73,394
New +$3.35M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.28M 1.82%
+59,170
New +$3.47M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.17M 1.76%
+5,415
New +$3.19M
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.93B
$3.15M 1.75%
+22,035
New +$3.17M
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$2.77M 1.54%
+4,728
New +$2.78M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.74M 1.52%
+60,723
New +$2.79M
EQIX icon
20
Equinix
EQIX
$103B
$2.74M 1.52%
+2,909
New +$2.68M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.74M 1.52%
+57,270
New +$2.88M
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.63M 1.46%
+29,336
New +$2.59M
NVDA icon
23
NVIDIA
NVDA
$4.72T
$2.44M 1.36%
+18,196
New +$2.51M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 1.36%
+25,188
New +$2.48M
NOW icon
25
ServiceNow
NOW
$114B
$2.33M 1.29%
+10,985
New +$2.23M
1
2 3 4 5

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CIA
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TAM
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AB
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PWS
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Greykasell Wealth Strategies's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Greykasell Wealth Strategies, which disclosed 119 positions worth $180M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Global 100 ETF: 89,428 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Communication Services.

  • Greykasell Wealth Strategies's largest Q4 2024 buy was iShares Global 100 ETF: 89,428 shares worth $9.01M.
  • Greykasell Wealth Strategies's ten largest holdings make up 33% of its $180M portfolio in Q4 2024.
  • Greykasell Wealth Strategies disclosed 119 positions in Q4 2024, its first 13F filing on record.

Based on Greykasell Wealth Strategies's 13F filing for Q4 2024, filed 10 Feb 2025.