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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
-3.3%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$5.62M
Cap. Flow
+$2.82M
Cap. Flow %
1.37%
Top 10 Hldgs %
36.04%
Holding
55
New
2
Increased
24
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.76M
2
KVUE icon
Kenvue
KVUE
+$2.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
5
CVS icon
CVS Health
CVS
+$141K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.27M
2
LLY icon
Eli Lilly
LLY
+$717K
3
JNJ icon
Johnson & Johnson
JNJ
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.8K
5
SNPS icon
Synopsys
SNPS
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 14.04%
3 Healthcare 11.05%
4 Industrials 10.05%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$3.81M 1.86%
16,566
-20
-0.1% -$4.81K
WWD icon
27
Woodward
WWD
$25B
$3.75M 1.83%
30,174
+403
+1% +$50.3K
SBUX icon
28
Starbucks
SBUX
$118B
$3.65M 1.78%
39,979
+336
+0.8% +$33K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$3.53M 1.72%
22,673
-1,500
-6% -$248K
DEO icon
30
Diageo
DEO
$47.3B
$3.39M 1.65%
22,735
+58
+0.3% +$9.71K
KMI icon
31
Kinder Morgan
KMI
$70.6B
$3.24M 1.58%
195,383
+1,452
+0.7% +$25K
BAC icon
32
Bank of America
BAC
$436B
$3.17M 1.55%
115,923
-1,044
-0.9% -$30.9K
CVS icon
33
CVS Health
CVS
$137B
$3.1M 1.51%
44,428
+1,989
+5% +$141K
GE icon
34
GE Aerospace
GE
$375B
$3.07M 1.5%
34,800
+1,474
+4% +$132K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.06M 1.49%
61,346
+1,649
+3% +$82.5K
COST icon
36
Costco
COST
$422B
$2.98M 1.45%
5,267
-62
-1% -$34.2K
PLD icon
37
Prologis
PLD
$137B
$2.79M 1.36%
24,870
-306
-1% -$37.4K
UBER icon
38
Uber
UBER
$139B
$2.78M 1.36%
+60,463
New +$2.76M
JPM icon
39
JPMorgan Chase
JPM
$947B
$2.71M 1.32%
18,719
-206
-1% -$30.9K
PEP icon
40
PepsiCo
PEP
$191B
$2.7M 1.32%
15,945
+130
+0.8% +$23.6K
DIS icon
41
Walt Disney
DIS
$168B
$2.6M 1.27%
32,032
+507
+2% +$43.3K
KMX icon
42
CarMax
KMX
$8.29B
$2.21M 1.08%
31,276
-93
-0.3% -$7.62K
NXRT
43
NexPoint Residential Trust
NXRT
$671M
$2.01M 0.98%
62,379
-623
-1% -$24.6K
KVUE icon
44
Kenvue
KVUE
$37.4B
$1.9M 0.93%
+94,574
New +$2.19M
BAM icon
45
Brookfield Asset Management
BAM
$75.9B
$986K 0.48%
29,585
-516
-2% -$17.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$822K 0.4%
1,923
+348
+22% +$155K
GEHC icon
47
GE HealthCare
GEHC
$27.8B
$586K 0.29%
8,613
-179
-2% -$13K
LLY icon
48
Eli Lilly
LLY
$1.07T
$537K 0.26%
1,000
-1,391
-58% -$717K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$188B
$402K 0.2%
6,240
+1,298
+26% +$86.9K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$285K 0.14%
11,545
-884
-7% -$21.2K
1
2
3

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KSCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Graybill Wealth Management held 55 positions worth $205M, down 2.7% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graybill Wealth Management's Q3 2023 filing shows 2 new, 24 increased, 28 reduced and 1 closed positions. Its largest new stake was Uber: 60,463 shares worth $2.78M. The largest sale was Verizon, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q3 2023 buy was Uber: 60,463 shares worth $2.78M.
  • Graybill Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $173K increase.
  • Graybill Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $717K.
  • Graybill Wealth Management fully exited Verizon in Q3 2023, selling an estimated $2.27M.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $205M portfolio in Q3 2023.
  • Graybill Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • Graybill Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $205M.

Based on Graybill Wealth Management's 13F filing for Q3 2023, filed 3 Nov 2023.