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GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.3M
Cap. Flow
+$3.56M
Cap. Flow %
1.93%
Top 10 Hldgs %
35.59%
Holding
50
New
1
Increased
33
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
3
GLD icon
SPDR Gold Trust
GLD
+$1.2M
4
BAC icon
Bank of America
BAC
+$1.07M
5
BAM icon
Brookfield Asset Management
BAM
+$943K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.03M
2
BN icon
Brookfield
BN
+$853K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$732K
4
VZ icon
Verizon
VZ
+$109K
5
CMCSA icon
Comcast
CMCSA
+$97K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 15.13%
3 Healthcare 12.94%
4 Industrials 10.73%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$80.9B
$3.45M 1.87%
98,660
-2,931
-3% -$97K
V icon
27
Visa
V
$689B
$3.42M 1.85%
16,478
+124
+0.8% +$25K
KMI icon
28
Kinder Morgan
KMI
$70.6B
$3.42M 1.85%
188,951
-5,021
-3% -$90.3K
URI icon
29
United Rentals
URI
$70.2B
$3.38M 1.83%
9,510
+23
+0.2% +$7.56K
MSFT icon
30
Microsoft
MSFT
$2.89T
$3.25M 1.76%
13,570
-239
-2% -$57.4K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.18M 1.72%
33,239
-21,106
-39% -$2.03M
WWD icon
32
Woodward
WWD
$25B
$2.88M 1.56%
29,831
+723
+2% +$66.8K
PEP icon
33
PepsiCo
PEP
$191B
$2.88M 1.56%
15,914
+30
+0.2% +$5.35K
PLD icon
34
Prologis
PLD
$137B
$2.85M 1.54%
25,274
+905
+4% +$100K
DIS icon
35
Walt Disney
DIS
$168B
$2.72M 1.47%
31,304
+267
+0.9% +$25.5K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.63M 1.43%
52,847
+10,130
+24% +$502K
NXRT
37
NexPoint Residential Trust
NXRT
$671M
$2.63M 1.42%
60,414
+860
+1% +$38.4K
JPM icon
38
JPMorgan Chase
JPM
$947B
$2.56M 1.38%
19,062
+158
+0.8% +$20K
COST icon
39
Costco
COST
$422B
$2.48M 1.35%
5,442
+29
+0.5% +$14.2K
VZ icon
40
Verizon
VZ
$198B
$2.42M 1.31%
61,333
-2,884
-4% -$109K
AMZN icon
41
Amazon
AMZN
$2.49T
$2.3M 1.25%
27,378
+716
+3% +$70.7K
GE icon
42
GE Aerospace
GE
$375B
$2.29M 1.24%
43,943
+140
+0.3% +$6.88K
KMX icon
43
CarMax
KMX
$8.29B
$1.89M 1.03%
31,121
+143
+0.5% +$9.18K
BAM icon
44
Brookfield Asset Management
BAM
$75.9B
$899K 0.49%
+31,353
New +$943K
LLY icon
45
Eli Lilly
LLY
$1.07T
$528K 0.29%
1,442
– –
UTG icon
46
Reaves Utility Income Fund
UTG
$3.64B
$317K 0.17%
11,209
+73
+0.7% +$2.06K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$315K 0.17%
14,465
-155
-1% -$3.4K
UL icon
48
Unilever
UL
$132B
$278K 0.15%
4,911
-64
-1% -$3.42K
HSY icon
49
Hershey
HSY
$36.6B
$266K 0.14%
1,150
– –
F icon
50
Ford
F
$58.5B
$182K 0.1%
15,650
-50
-0.3% -$642
1
2

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BAM
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YAL
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BPWM
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AFS
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KFBMI
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Graybill Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Graybill Wealth Management held 50 positions worth $185M, up 9.7% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2%. Graybill Wealth Management opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 31,353 shares worth $899K.
  • Graybill Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $1.35M increase.
  • Graybill Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.03M.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $185M portfolio in Q4 2022.
  • Graybill Wealth Management opened 1 new position and closed 0 in Q4 2022.
  • Graybill Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $185M.

Based on Graybill Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.