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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
+1.75%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$9.06M
Cap. Flow
+$6.96M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.81%
Holding
58
New
2
Increased
44
Reduced
9
Closed
1

Top Buys

1
GEV icon
GE Vernova
GEV
+$1.11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$941K
3
MSFT icon
Microsoft
MSFT
+$814K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$628K

Top Sells

1
GE icon
GE Aerospace
GE
+$1.09M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$236K
3
AAPL icon
Apple
AAPL
+$206K
4
COST icon
Costco
COST
+$143K
5
WMB icon
Williams Companies
WMB
+$61.7K

Sector Composition

1 Technology 21.15%
2 Financials 13.49%
3 Industrials 11.89%
4 Healthcare 8.25%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.1M 5.3%
62,012
-1,105
-2% -$206K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 4.68%
63,299
-57
-0.1% -$9.61K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$8.33M 3.38%
38,763
+56
+0.1% +$12.1K
SNPS icon
4
Synopsys
SNPS
$73.6B
$8.29M 3.36%
13,931
-90
-0.6% -$50.9K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.16M 3.31%
99,894
+1,041
+1% +$84.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.98M 3.24%
19,627
+21
+0.1% +$8.58K
RTX icon
7
RTX Corp
RTX
$261B
$7.41M 3.01%
73,806
+533
+0.7% +$55.1K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.26M 2.94%
16,234
+1,928
+13% +$814K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.94M 2.82%
129,730
+6,847
+6% +$361K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$6.79M 2.76%
12,283
+32
+0.3% +$18.3K
BLK icon
11
Blackrock
BLK
$166B
$6.59M 2.67%
8,369
+317
+4% +$247K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$6.5M 2.64%
97,345
+142
+0.1% +$9.62K
WMB icon
13
Williams Companies
WMB
$89.7B
$6.47M 2.63%
152,327
-1,537
-1% -$61.7K
FISV
14
Fiserv Inc
FISV
$27B
$5.83M 2.36%
39,093
+1,256
+3% +$190K
FLEX icon
15
Flex
FLEX
$43.7B
$5.82M 2.36%
197,366
+2,030
+1% +$60.8K
AMZN icon
16
Amazon
AMZN
$2.66T
$5.71M 2.32%
29,558
+165
+0.6% +$30.3K
BN icon
17
Brookfield
BN
$107B
$5.7M 2.31%
205,788
+1,795
+0.9% +$50K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.67M 2.3%
60,585
+10,132
+20% +$941K
ADP icon
19
Automatic Data Processing
ADP
$102B
$5.66M 2.3%
23,716
+133
+0.6% +$32.7K
URI icon
20
United Rentals
URI
$65.5B
$5.62M 2.28%
8,684
+2
+0% +$1.33K
WWD icon
21
Woodward
WWD
$23.4B
$5.4M 2.19%
30,963
+324
+1% +$55.1K
OTIS icon
22
Otis Worldwide
OTIS
$28.2B
$5.22M 2.12%
54,214
+690
+1% +$66.5K
ABT icon
23
Abbott
ABT
$175B
$5.02M 2.04%
48,288
+1,772
+4% +$188K
LNG icon
24
Cheniere Energy
LNG
$55B
$4.97M 2.02%
28,412
+535
+2% +$85.2K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.8M 1.95%
45,007
+1,637
+4% +$175K
1
2 3

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Graybill Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Graybill Wealth Management held 58 positions worth $246M, up 3.8% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graybill Wealth Management's Q2 2024 filing shows 2 new, 44 increased, 9 reduced and 1 closed positions. Its largest new stake was GE Vernova: 6,992 shares worth $1.2M. The largest sale was GE Aerospace, an estimated $1.09M.

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

  • Graybill Wealth Management's largest Q2 2024 buy was GE Vernova: 6,992 shares worth $1.2M.
  • Graybill Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $941K increase.
  • Graybill Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.09M.
  • Graybill Wealth Management fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $236K.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $246M portfolio in Q2 2024.
  • Graybill Wealth Management opened 2 new positions and closed 1 in Q2 2024.
  • Graybill Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $246M.

Based on Graybill Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.