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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
+9.37%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.4M
Cap. Flow
+$806K
Cap. Flow %
0.37%
Top 10 Hldgs %
37.5%
Holding
51
New
2
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.55M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$213K
3
SBUX icon
Starbucks
SBUX
+$135K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127K
5
KMX icon
CarMax
KMX
+$103K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.85M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M
3
VZ icon
Verizon
VZ
+$765K
4
GE icon
GE Aerospace
GE
+$238K
5
GLD icon
SPDR Gold Trust
GLD
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 14.23%
3 Financials 13.67%
4 Communication Services 11.64%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
– –
-12,501
Closed -$1.85M
1 2
3

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Graybill Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Graybill Wealth Management held 51 positions worth $221M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graybill Wealth Management's Q4 2021 filing shows 2 new, 35 increased, 12 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,689 shares worth $3.6M. The largest sale was Alibaba, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Graybill Wealth Management's largest Q4 2021 buy was Meta Platforms (Facebook): 10,689 shares worth $3.6M.
  • Graybill Wealth Management added most to Starbucks in Q4 2021, an estimated $135K increase.
  • Graybill Wealth Management's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $1.45M.
  • Graybill Wealth Management fully exited Alibaba in Q4 2021, selling an estimated $1.85M.
  • Graybill Wealth Management's ten largest holdings make up 38% of its $221M portfolio in Q4 2021.
  • Graybill Wealth Management opened 2 new positions and closed 1 in Q4 2021.
  • Graybill Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $221M.

Based on Graybill Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.