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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
IOO icon
1
iShares Global 100 ETF
IOO
$8.93B
$8.78M 4.68%
91,138
+1,710
+2% +$173K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$7.13M 3.81%
24,747
+1,673
+7% +$442K
AAPL icon
3
Apple
AAPL
$4.54T
$6.89M 3.68%
31,039
+317
+1% +$73.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$6.76M 3.61%
12,032
+981
+9% +$579K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$6.2M 3.31%
142,942
-8,684
-6% -$394K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$5.7M 3.04%
124,859
+51,465
+70% +$2.33M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.4M 2.88%
54,621
+29,433
+117% +$2.88M
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.89M 2.61%
13,033
+257
+2% +$105K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.52M 2.41%
23,744
+52
+0.2% +$11.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.46M 2.38%
28,869
+156
+0.5% +$28.3K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$4.14M 2.21%
48,723
-127
-0.3% -$11.3K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.06M 2.17%
53,665
+3,631
+7% +$272K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.89M 2.07%
66,621
+2,397
+4% +$149K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.84M 2.05%
36,756
+2,246
+7% +$253K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$3.65M 1.95%
7,782
+605
+8% +$307K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.29M 1.75%
59,661
+491
+0.8% +$27.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.1M 1.65%
5,540
+125
+2% +$73.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3M 1.6%
59,069
+1,799
+3% +$91K
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.95B
$2.92M 1.56%
21,457
-578
-3% -$82.9K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.68M 1.43%
4,648
-80
-2% -$51.6K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.42M 1.29%
85,554
+7,971
+10% +$237K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.36M 1.26%
29,181
-155
-0.5% -$13.7K
EQIX icon
23
Equinix
EQIX
$101B
$2.34M 1.25%
2,867
-42
-1% -$37.8K
COST icon
24
Costco
COST
$422B
$2.29M 1.22%
2,421
+70
+3% +$68.2K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$2.05M 1.09%
18,905
+709
+4% +$89.9K
1
2 3 4 5

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MC
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IFPG
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CIA
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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.