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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
AAPL icon
1
Apple
AAPL
$4.9T
$12.3M 5.43%
63,652
-2,693
-4% -$497K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$8.84M 3.91%
63,250
-969
-2% -$130K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.58M 3.8%
24,062
-146
-0.6% -$51.2K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.84M 3.47%
95,562
+1,841
+2% +$150K
FLEX icon
5
Flex
FLEX
$43.7B
$7.83M 3.47%
341,008
+538
+0.2% +$10.8K
SNPS icon
6
Synopsys
SNPS
$73.6B
$7.34M 3.25%
14,255
-353
-2% -$181K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$7.24M 3.2%
37,860
+176
+0.5% +$32.3K
BLK icon
8
Blackrock
BLK
$166B
$6.57M 2.91%
8,088
-263
-3% -$184K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$6.44M 2.85%
12,124
-235
-2% -$114K
LNG icon
10
Cheniere Energy
LNG
$55B
$6.21M 2.75%
36,400
-238
-0.6% -$40.9K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$6.19M 2.74%
95,959
-587
-0.6% -$35.1K
RTX icon
12
RTX Corp
RTX
$261B
$6.13M 2.71%
72,844
+769
+1% +$60.9K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6M 2.65%
118,542
+430
+0.4% +$20.8K
BN icon
14
Brookfield
BN
$107B
$5.47M 2.42%
204,684
+2,571
+1% +$58.4K
ADP icon
15
Automatic Data Processing
ADP
$102B
$5.41M 2.4%
23,225
-150
-0.6% -$34.9K
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.4M 2.39%
14,368
-308
-2% -$110K
WMB icon
17
Williams Companies
WMB
$89.7B
$5.35M 2.37%
153,513
+1,402
+0.9% +$49.2K
URI icon
18
United Rentals
URI
$65.5B
$5.11M 2.26%
8,911
-576
-6% -$272K
ABT icon
19
Abbott
ABT
$175B
$5.07M 2.24%
46,039
+211
+0.5% +$21.1K
FISV
20
Fiserv Inc
FISV
$27B
$5.02M 2.22%
37,817
-560
-1% -$68.7K
OTIS icon
21
Otis Worldwide
OTIS
$28.2B
$4.79M 2.12%
53,504
-997
-2% -$82.9K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.75M 2.1%
49,319
+414
+0.8% +$38.3K
AMZN icon
23
Amazon
AMZN
$2.66T
$4.54M 2.01%
29,877
-266
-0.9% -$37.3K
CMCSA icon
24
Comcast
CMCSA
$85B
$4.33M 1.92%
98,720
-128
-0.1% -$5.49K
V icon
25
Visa
V
$682B
$4.3M 1.9%
16,527
-39
-0.2% -$9.61K
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.