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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
+5.76%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
+$2.98M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.06%
Holding
51
New
1
Increased
30
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$974K
2
GEHC icon
GE HealthCare
GEHC
+$634K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
4
MSFT icon
Microsoft
MSFT
+$421K
5
LLY icon
Eli Lilly
LLY
+$379K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$684K
2
SNPS icon
Synopsys
SNPS
+$112K
3
LNG icon
Cheniere Energy
LNG
+$111K
4
BLK icon
Blackrock
BLK
+$78.9K
5
OTIS icon
Otis Worldwide
OTIS
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 14.13%
3 Healthcare 12.19%
4 Industrials 10.44%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$60.9B
$197K 0.1%
15,615
-35
-0.2% -$438
1 2
3

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Graybill Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Graybill Wealth Management held 51 positions worth $196M, up 6.3% from $185M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Graybill Wealth Management opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q1 2023 buy was GE HealthCare: 8,886 shares worth $729K.
  • Graybill Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $974K increase.
  • Graybill Wealth Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $684K.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $196M portfolio in Q1 2023.
  • Graybill Wealth Management opened 1 new position and closed 0 in Q1 2023.
  • Graybill Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $196M.

Based on Graybill Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.