We are live on ! Find out more
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
UL icon
51
Unilever
UL
$133B
$283K 0.13%
4,834
-170
-3% -$10.1K
F icon
52
Ford
F
$57.9B
$236K 0.11%
15,615
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$221K 0.1%
+4,225
New +$210K
HSY icon
54
Hershey
HSY
$36.5B
– –
-925
Closed -$235K
1 2
3

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

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.