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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
+10.79%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.9M
Cap. Flow
+$62.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.03%
Holding
57
New
3
Increased
28
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$654K
2
IYR icon
iShares US Real Estate ETF
IYR
+$220K
3
PLD icon
Prologis
PLD
+$206K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$150K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$497K
2
URI icon
United Rentals
URI
+$272K
3
COST icon
Costco
COST
+$201K
4
BLK icon
Blackrock
BLK
+$184K
5
SNPS icon
Synopsys
SNPS
+$181K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 14.7%
3 Healthcare 10.49%
4 Industrials 10.49%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$25B
$4.12M 1.82%
30,236
+62
+0.2% +$8.1K
BDX icon
27
Becton Dickinson
BDX
$43.8B
$3.99M 1.77%
16,370
+135
+0.8% +$33.3K
BAC icon
28
Bank of America
BAC
$436B
$3.91M 1.73%
116,196
+273
+0.2% +$7.95K
SBUX icon
29
Starbucks
SBUX
$118B
$3.85M 1.7%
40,088
+109
+0.3% +$10.6K
UBER icon
30
Uber
UBER
$139B
$3.74M 1.66%
60,798
+335
+0.6% +$17.5K
PLD icon
31
Prologis
PLD
$137B
$3.56M 1.57%
26,686
+1,816
+7% +$206K
GE icon
32
GE Aerospace
GE
$375B
$3.56M 1.57%
34,909
+109
+0.3% +$10.1K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$3.54M 1.57%
22,554
-119
-0.5% -$18.2K
CVS icon
34
CVS Health
CVS
$137B
$3.5M 1.55%
44,329
-99
-0.2% -$7.05K
KMI icon
35
Kinder Morgan
KMI
$70.6B
$3.44M 1.52%
195,237
-146
-0.1% -$2.49K
DEO icon
36
Diageo
DEO
$47.3B
$3.35M 1.48%
22,997
+262
+1% +$38.7K
COST icon
37
Costco
COST
$422B
$3.25M 1.44%
4,928
-339
-6% -$201K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.24M 1.44%
63,273
+1,927
+3% +$96.8K
JPM icon
39
JPMorgan Chase
JPM
$947B
$3.21M 1.42%
18,886
+167
+0.9% +$25.3K
DIS icon
40
Walt Disney
DIS
$168B
$2.93M 1.3%
32,446
+414
+1% +$36.5K
PEP icon
41
PepsiCo
PEP
$191B
$2.73M 1.21%
16,098
+153
+1% +$25.4K
KMX icon
42
CarMax
KMX
$8.29B
$2.43M 1.08%
31,664
+388
+1% +$26.1K
NXRT
43
NexPoint Residential Trust
NXRT
$671M
$2.24M 0.99%
64,981
+2,602
+4% +$81.2K
KVUE icon
44
Kenvue
KVUE
$37.4B
$2.07M 0.92%
96,258
+1,684
+2% +$33.7K
BAM icon
45
Brookfield Asset Management
BAM
$75.9B
$1.16M 0.51%
28,887
-698
-2% -$23.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$965K 0.43%
2,031
+108
+6% +$48.1K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$678K 0.3%
+6,257
New +$654K
GEHC icon
48
GE HealthCare
GEHC
$27.8B
$645K 0.29%
8,336
-277
-3% -$19.4K
LLY icon
49
Eli Lilly
LLY
$1.07T
$525K 0.23%
900
-100
-10% -$58.4K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$188B
$455K 0.2%
6,473
+233
+4% +$15.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Graybill Wealth Management held 57 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graybill Wealth Management's Q4 2023 filing shows 3 new, 28 increased and 25 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 6,257 shares worth $678K. The largest sale was Apple, an estimated $497K.

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

  • Graybill Wealth Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 6,257 shares worth $678K.
  • Graybill Wealth Management added most to Prologis in Q4 2023, an estimated $206K increase.
  • Graybill Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $497K.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $226M portfolio in Q4 2023.
  • Graybill Wealth Management opened 3 new positions and closed 0 in Q4 2023.
  • Graybill Wealth Management's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Graybill Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.