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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
UTG icon
51
Reaves Utility Income Fund
UTG
$3.48B
$275K 0.13%
11,151
-111
-1% -$2.98K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$266K 0.13%
5,325
+1,100
+26% +$57.6K
UL icon
53
Unilever
UL
$143B
$250K 0.12%
4,493
-341
-7% -$19.7K
F icon
54
Ford
F
$61.6B
$193K 0.09%
15,500
-115
-0.7% -$1.49K
VZ icon
55
Verizon
VZ
$201B
– –
-60,920
Closed -$2.27M
1 2
3

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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.