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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
+9.04%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.3M
Cap. Flow
+$3.56M
Cap. Flow %
1.93%
Top 10 Hldgs %
35.59%
Holding
50
New
1
Increased
33
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M
3
GLD icon
SPDR Gold Trust
GLD
+$1.2M
4
BAC icon
Bank of America
BAC
+$1.07M
5
BAM icon
Brookfield Asset Management
BAM
+$943K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.03M
2
BN icon
Brookfield
BN
+$853K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$732K
4
VZ icon
Verizon
VZ
+$109K
5
CMCSA icon
Comcast
CMCSA
+$97K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 15.13%
3 Healthcare 12.94%
4 Industrials 10.73%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.81M 4.77%
67,771
+602
+0.9% +$86K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.54M 4.08%
24,417
+112
+0.5% +$33.3K
RTX icon
3
RTX Corp
RTX
$261B
$7.04M 3.81%
69,796
+960
+1% +$90.3K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.96M 3.77%
85,731
-9,020
-10% -$732K
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$6.58M 3.57%
11,957
+178
+2% +$94.3K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$6.39M 3.46%
37,668
+7,458
+25% +$1.2M
BLK icon
7
Blackrock
BLK
$166B
$5.81M 3.15%
8,196
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$5.68M 3.08%
64,385
+702
+1% +$66.7K
LNG icon
9
Cheniere Energy
LNG
$55B
$5.45M 2.95%
36,367
-20
-0.1% -$3.35K
ADP icon
10
Automatic Data Processing
ADP
$102B
$5.45M 2.95%
22,816
-35
-0.2% -$8.59K
FLEX icon
11
Flex
FLEX
$43.7B
$5.31M 2.87%
328,236
+4,366
+1% +$65.5K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$5.2M 2.81%
93,727
+24,537
+35% +$1.29M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.15M 2.79%
110,303
+29,707
+37% +$1.35M
ABT icon
14
Abbott
ABT
$175B
$4.89M 2.65%
44,508
+582
+1% +$60.3K
WMB icon
15
Williams Companies
WMB
$89.7B
$4.87M 2.64%
147,917
+1,082
+0.7% +$35.2K
SNPS icon
16
Synopsys
SNPS
$73.6B
$4.83M 2.62%
15,135
+121
+0.8% +$37.9K
OTIS icon
17
Otis Worldwide
OTIS
$28.2B
$4.21M 2.28%
53,823
+216
+0.4% +$15.9K
BDX icon
18
Becton Dickinson
BDX
$43.6B
$4.11M 2.23%
16,159
+246
+2% +$58.1K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$4.02M 2.18%
22,765
+130
+0.6% +$22.4K
BN icon
20
Brookfield
BN
$107B
$3.95M 2.14%
188,171
-38,057
-17% -$853K
SBUX icon
21
Starbucks
SBUX
$120B
$3.88M 2.1%
39,156
-199
-0.5% -$18.8K
FISV
22
Fiserv Inc
FISV
$27B
$3.88M 2.1%
38,363
+659
+2% +$65.6K
BAC icon
23
Bank of America
BAC
$430B
$3.77M 2.04%
113,798
+31,132
+38% +$1.07M
CVS icon
24
CVS Health
CVS
$137B
$3.76M 2.04%
40,374
+102
+0.3% +$9.84K
DEO icon
25
Diageo
DEO
$46.7B
$3.69M 2%
20,683
+362
+2% +$63.5K
1
2

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BAM
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Graybill Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Graybill Wealth Management held 50 positions worth $185M, up 9.7% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2%. Graybill Wealth Management opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 31,353 shares worth $899K.
  • Graybill Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $1.35M increase.
  • Graybill Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.03M.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $185M portfolio in Q4 2022.
  • Graybill Wealth Management opened 1 new position and closed 0 in Q4 2022.
  • Graybill Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $185M.

Based on Graybill Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.