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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
+6.27%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.3M
Cap. Flow
+$3.28M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.13%
Holding
54
New
3
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$417K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$337K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
5
TMO icon
Thermo Fisher Scientific
TMO
+$299K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$235K
2
AAPL icon
Apple
AAPL
+$178K
3
MSFT icon
Microsoft
MSFT
+$115K
4
LLY icon
Eli Lilly
LLY
+$73.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.03%
3 Healthcare 11.67%
4 Industrials 10.72%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$3.94M 1.87%
16,586
+73
+0.4% +$16.7K
DEO icon
27
Diageo
DEO
$46.7B
$3.93M 1.87%
22,677
+966
+4% +$172K
AMZN icon
28
Amazon
AMZN
$2.66T
$3.93M 1.87%
30,172
+948
+3% +$108K
SBUX icon
29
Starbucks
SBUX
$120B
$3.93M 1.86%
39,643
+974
+3% +$101K
WWD icon
30
Woodward
WWD
$23.4B
$3.54M 1.68%
29,771
-112
-0.4% -$11.9K
BAC icon
31
Bank of America
BAC
$430B
$3.36M 1.59%
116,967
+1,903
+2% +$54.3K
KMI icon
32
Kinder Morgan
KMI
$71.9B
$3.34M 1.59%
193,931
+4,349
+2% +$73.9K
PLD icon
33
Prologis
PLD
$140B
$3.09M 1.47%
25,176
-154
-0.6% -$18.9K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3M 1.42%
59,697
+6,684
+13% +$337K
CVS icon
35
CVS Health
CVS
$137B
$2.93M 1.39%
42,439
+221
+0.5% +$15.7K
PEP icon
36
PepsiCo
PEP
$187B
$2.93M 1.39%
15,815
-28
-0.2% -$5.22K
GE icon
37
GE Aerospace
GE
$364B
$2.92M 1.39%
33,326
-397
-1% -$32.1K
COST icon
38
Costco
COST
$417B
$2.87M 1.36%
5,329
-33
-0.6% -$16.7K
NXRT
39
NexPoint Residential Trust
NXRT
$678M
$2.87M 1.36%
63,002
+1,974
+3% +$85.1K
DIS icon
40
Walt Disney
DIS
$170B
$2.81M 1.34%
31,525
-199
-0.6% -$18.9K
JPM icon
41
JPMorgan Chase
JPM
$907B
$2.75M 1.31%
18,925
-55
-0.3% -$7.57K
KMX icon
42
CarMax
KMX
$8.14B
$2.63M 1.25%
31,369
+19
+0.1% +$1.39K
VZ icon
43
Verizon
VZ
$182B
$2.27M 1.08%
60,920
-362
-0.6% -$13.4K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.12M 0.53%
2,391
-176
-7% -$73.8K
BAM icon
45
Brookfield Asset Management
BAM
$77.2B
$982K 0.47%
30,101
-830
-3% -$26.7K
GEHC icon
46
GE HealthCare
GEHC
$28.7B
$714K 0.34%
8,792
-94
-1% -$7.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$698K 0.33%
+1,575
New +$661K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$334K 0.16%
+4,942
New +$335K
UTG icon
49
Reaves Utility Income Fund
UTG
$3.65B
$309K 0.15%
11,262
-442
-4% -$12.4K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$285K 0.14%
12,429
-1,866
-13% -$42K
1
2
3

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BAM
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BPWM
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Graybill Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Graybill Wealth Management held 54 positions worth $211M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graybill Wealth Management's Q2 2023 filing shows 3 new, 27 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,575 shares worth $698K. The largest sale was Hershey, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,575 shares worth $698K.
  • Graybill Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $417K increase.
  • Graybill Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $178K.
  • Graybill Wealth Management fully exited Hershey in Q2 2023, selling an estimated $235K.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $211M portfolio in Q2 2023.
  • Graybill Wealth Management opened 3 new positions and closed 1 in Q2 2023.
  • Graybill Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on Graybill Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.