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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
+1.75%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$9.06M
Cap. Flow
+$6.96M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.81%
Holding
58
New
2
Increased
44
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$941K
3
MSFT icon
Microsoft
MSFT
+$814K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$628K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.09M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$236K
3
AAPL icon
Apple
AAPL
+$206K
4
COST icon
Costco
COST
+$143K
5
WMB icon
Williams Companies
WMB
+$61.7K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 13.49%
3 Industrials 11.89%
4 Healthcare 8.25%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.75B
$475K 0.19%
5,415
+2,521
+87% +$216K
KMI icon
52
Kinder Morgan
KMI
$71.6B
$384K 0.16%
19,320
+3,260
+20% +$62.2K
UTG icon
53
Reaves Utility Income Fund
UTG
$3.7B
$311K 0.13%
11,396
-510
-4% -$13.9K
UL icon
54
Unilever
UL
$132B
$289K 0.12%
4,670
+80
+2% +$4.73K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.85B
$266K 0.11%
5,535
– –
MRK icon
56
Merck
MRK
$326B
$248K 0.1%
+2,000
New +$258K
F icon
57
Ford
F
$58.6B
$194K 0.08%
15,500
– –
IBIT icon
58
iShares Bitcoin Trust
IBIT
$48.7B
– –
-5,825
Closed -$236K
1 2
3

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Graybill Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Graybill Wealth Management held 58 positions worth $246M, up 3.8% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graybill Wealth Management's Q2 2024 filing shows 2 new, 44 increased, 9 reduced and 1 closed positions. Its largest new stake was GE Vernova: 6,992 shares worth $1.2M. The largest sale was GE Aerospace, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Graybill Wealth Management's largest Q2 2024 buy was GE Vernova: 6,992 shares worth $1.2M.
  • Graybill Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $941K increase.
  • Graybill Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Graybill Wealth Management fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $236K.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $246M portfolio in Q2 2024.
  • Graybill Wealth Management opened 2 new positions and closed 1 in Q2 2024.
  • Graybill Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $246M.

Based on Graybill Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.