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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
+8.36%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23.4M
Cap. Flow
+$4.92M
Cap. Flow %
1.82%
Top 10 Hldgs %
34.51%
Holding
60
New
3
Increased
36
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.22M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$202K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$196K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$187K
5
SNPS icon
Synopsys
SNPS
+$172K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$187K
2
URI icon
United Rentals
URI
+$175K
3
FISV
Fiserv Inc
FISV
+$108K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K
5
COST icon
Costco
COST
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 13.81%
3 Industrials 12.53%
4 Healthcare 8.33%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.75B
$553K 0.2%
5,427
+12
+0.2% +$1.16K
KMI icon
52
Kinder Morgan
KMI
$70.8B
$403K 0.15%
18,250
-1,070
-6% -$22.5K
UTG icon
53
Reaves Utility Income Fund
UTG
$3.49B
$374K 0.14%
11,396
– –
UL icon
54
Unilever
UL
$143B
$341K 0.13%
4,670
– –
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.6B
$253K 0.09%
5,000
-535
-10% -$26K
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47.4B
$210K 0.08%
+5,825
New +$202K
MRK icon
57
Merck
MRK
$324B
$210K 0.08%
1,850
-150
-8% -$17.8K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$204K 0.08%
+5,052
New +$187K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$203K 0.08%
+356
New +$196K
F icon
60
Ford
F
$61.6B
$164K 0.06%
15,500
– –
1 2
3

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Graybill Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Graybill Wealth Management held 60 positions worth $270M, up 9.5% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graybill Wealth Management's Q3 2024 filing shows 3 new, 36 increased and 17 reduced positions. Its largest new stake was iShares Bitcoin Trust: 5,825 shares worth $210K. The largest sale was Blackrock, an estimated $187K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Graybill Wealth Management's largest Q3 2024 buy was iShares Bitcoin Trust: 5,825 shares worth $210K.
  • Graybill Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $3.22M increase.
  • Graybill Wealth Management's biggest Q3 2024 reduction was Blackrock, cutting an estimated $187K.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $270M portfolio in Q3 2024.
  • Graybill Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • Graybill Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $270M.

Based on Graybill Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.