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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
+6.27%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.3M
Cap. Flow
+$3.28M
Cap. Flow %
1.56%
Top 10 Hldgs %
36.13%
Holding
54
New
3
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$417K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$337K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
5
TMO icon
Thermo Fisher Scientific
TMO
+$299K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$235K
2
AAPL icon
Apple
AAPL
+$178K
3
MSFT icon
Microsoft
MSFT
+$115K
4
LLY icon
Eli Lilly
LLY
+$73.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.03%
3 Healthcare 11.67%
4 Industrials 10.72%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.9M 6.11%
66,364
-1,022
-2% -$178K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.34M 3.96%
24,447
-203
-0.8% -$66.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$7.71M 3.66%
64,452
-15
-0% -$1.73K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.61M 3.61%
93,860
+1,572
+2% +$129K
RTX icon
5
RTX Corp
RTX
$261B
$7.12M 3.38%
72,660
+2,699
+4% +$264K
FLEX icon
6
Flex
FLEX
$43.7B
$6.96M 3.3%
334,036
+3,577
+1% +$63.8K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$6.75M 3.21%
37,871
-30
-0.1% -$5.51K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$6.47M 3.07%
12,404
+555
+5% +$299K
SNPS icon
9
Synopsys
SNPS
$73.6B
$6.44M 3.06%
14,795
-27
-0.2% -$10.9K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$5.82M 2.76%
94,306
+550
+0.6% +$34.2K
BLK icon
11
Blackrock
BLK
$166B
$5.76M 2.73%
8,328
+244
+3% +$163K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.65M 2.68%
114,625
+3,982
+4% +$194K
LNG icon
13
Cheniere Energy
LNG
$55B
$5.54M 2.63%
36,354
+719
+2% +$106K
ADP icon
14
Automatic Data Processing
ADP
$102B
$5.18M 2.46%
23,555
+89
+0.4% +$19.2K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.06M 2.4%
14,856
-366
-2% -$115K
ABT icon
16
Abbott
ABT
$175B
$5M 2.37%
45,854
+190
+0.4% +$20.3K
WMB icon
17
Williams Companies
WMB
$89.7B
$4.93M 2.34%
151,139
+2,249
+2% +$67.5K
OTIS icon
18
Otis Worldwide
OTIS
$28.2B
$4.79M 2.28%
53,843
+966
+2% +$81.4K
FISV
19
Fiserv Inc
FISV
$27B
$4.78M 2.27%
37,922
-127
-0.3% -$15K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.58M 2.18%
47,449
+4,243
+10% +$417K
BN icon
21
Brookfield
BN
$107B
$4.43M 2.1%
197,375
+2,667
+1% +$56.5K
BDX icon
22
Becton Dickinson
BDX
$43.6B
$4.33M 2.06%
16,417
+311
+2% +$79K
URI icon
23
United Rentals
URI
$65.5B
$4.2M 1.99%
9,429
+104
+1% +$38.5K
CMCSA icon
24
Comcast
CMCSA
$85B
$4.05M 1.92%
97,398
-402
-0.4% -$16K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$4M 1.9%
24,173
+67
+0.3% +$10.8K
1
2 3

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Graybill Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Graybill Wealth Management held 54 positions worth $211M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graybill Wealth Management's Q2 2023 filing shows 3 new, 27 increased, 22 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,575 shares worth $698K. The largest sale was Hershey, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,575 shares worth $698K.
  • Graybill Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $417K increase.
  • Graybill Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $178K.
  • Graybill Wealth Management fully exited Hershey in Q2 2023, selling an estimated $235K.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $211M portfolio in Q2 2023.
  • Graybill Wealth Management opened 3 new positions and closed 1 in Q2 2023.
  • Graybill Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on Graybill Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.