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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
+9.15%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$11.4M
Cap. Flow
-$6.74M
Cap. Flow %
-2.84%
Top 10 Hldgs %
33.8%
Holding
61
New
4
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.68M
3
NXT icon
Nextpower Inc
NXT
+$1.55M
4
DEO icon
Diageo
DEO
+$614K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$269K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.82M
2
CVS icon
CVS Health
CVS
+$3.5M
3
KMI icon
Kinder Morgan
KMI
+$3.13M
4
KVUE icon
Kenvue
KVUE
+$2.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 14.14%
3 Industrials 11.94%
4 Healthcare 8.82%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.8M 4.56%
63,117
-535
-0.8% -$97.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$9.56M 4.03%
63,356
+106
+0.2% +$15.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.24M 3.47%
19,606
-4,456
-19% -$1.75M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.08M 3.41%
98,853
+3,291
+3% +$269K
SNPS icon
5
Synopsys
SNPS
$73.6B
$8.01M 3.38%
14,021
-234
-2% -$129K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$7.96M 3.36%
38,707
+847
+2% +$163K
RTX icon
7
RTX Corp
RTX
$261B
$7.15M 3.01%
73,273
+429
+0.6% +$38.7K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$7.12M 3%
12,251
+127
+1% +$71.3K
BLK icon
9
Blackrock
BLK
$166B
$6.71M 2.83%
8,052
-36
-0.4% -$28.9K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$6.55M 2.76%
97,203
+1,244
+1% +$80.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.34M 2.67%
122,883
+4,341
+4% +$217K
URI icon
12
United Rentals
URI
$65.5B
$6.26M 2.64%
8,682
-229
-3% -$147K
FISV
13
Fiserv Inc
FISV
$27B
$6.05M 2.55%
37,837
+20
+0.1% +$2.91K
MSFT icon
14
Microsoft
MSFT
$2.93T
$6.02M 2.54%
14,306
-62
-0.4% -$25.1K
WMB icon
15
Williams Companies
WMB
$89.7B
$6M 2.53%
153,864
+351
+0.2% +$12.5K
ADP icon
16
Automatic Data Processing
ADP
$102B
$5.89M 2.48%
23,583
+358
+2% +$87.5K
BN icon
17
Brookfield
BN
$107B
$5.69M 2.4%
203,993
-691
-0.3% -$18.6K
FLEX icon
18
Flex
FLEX
$43.7B
$5.59M 2.35%
195,336
-145,672
-43% -$3.82M
OTIS icon
19
Otis Worldwide
OTIS
$28.2B
$5.31M 2.24%
53,524
+20
+0% +$1.85K
AMZN icon
20
Amazon
AMZN
$2.66T
$5.3M 2.23%
29,393
-484
-2% -$80.8K
ABT icon
21
Abbott
ABT
$175B
$5.29M 2.23%
46,516
+477
+1% +$54.7K
GE icon
22
GE Aerospace
GE
$364B
$4.89M 2.06%
34,902
-7
-0% -$825
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.79M 2.02%
43,370
+41,500
+2,219% +$4.41M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.78M 2.01%
50,453
+1,134
+2% +$107K
WWD icon
25
Woodward
WWD
$23.4B
$4.72M 1.99%
30,639
+403
+1% +$56.7K
1
2 3

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Graybill Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Graybill Wealth Management held 61 positions worth $237M, up 5.1% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graybill Wealth Management's Q1 2024 filing shows 4 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Canadian Natural Resources: 109,908 shares worth $4.19M. The largest sale was Flex, an estimated $3.82M.

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

  • Graybill Wealth Management's largest Q1 2024 buy was Canadian Natural Resources: 109,908 shares worth $4.19M.
  • Graybill Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $4.41M increase.
  • Graybill Wealth Management's biggest Q1 2024 reduction was Flex, cutting an estimated $3.82M.
  • Graybill Wealth Management fully exited CVS Health in Q1 2024, selling an estimated $3.5M.
  • Graybill Wealth Management's ten largest holdings make up 34% of its $237M portfolio in Q1 2024.
  • Graybill Wealth Management opened 4 new positions and closed 5 in Q1 2024.
  • Graybill Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $237M.

Based on Graybill Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.