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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$323K 0.14%
5,820
+495
+9% +$25.1K
UTG icon
52
Reaves Utility Income Fund
UTG
$3.49B
$302K 0.13%
11,311
+160
+1% +$4.09K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$293K 0.13%
11,535
-10
-0.1% -$251
IYR icon
54
iShares US Real Estate ETF
IYR
$4.75B
$246K 0.11%
+2,691
New +$220K
UL icon
55
Unilever
UL
$143B
$245K 0.11%
4,488
-5
-0.1% -$270
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.09%
+1,870
New +$180K
F icon
57
Ford
F
$61.7B
$189K 0.08%
15,500
– –
1 2
3

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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.