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GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$12.5M |
| 5 |
Norfolk Southern
NSC
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.57% |
| 2 | Energy | 2.69% |
| 3 | Consumer Staples | 2.16% |
| 4 | Utilities | 2.09% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $184K | 0.19% |
+687
| New | +$173K |
|
27
Trustmark
TRMK
$2.75B
| $149K | 0.15% |
+4,580
| New | +$150K |
|
28
3M
MMM
$94.8B
| $139K | 0.14% |
+933
| New | +$139K |
|
29
Qualcomm
QCOM
$175B
| $128K | 0.13% |
+700
| New | +$112K |
|
30
American Electric Power
AEP
$73B
| $120K | 0.12% |
+1,348
| New | +$114K |
|
31
Coca-Cola
KO
$381B
| $118K | 0.12% |
+2,000
| New | +$111K |
|
|
TRLV
32
Trulieve Cannabis Corp
TRLV
$1.6B
| $114K | 0.12% |
+4,370
| New | +$114K |
|
33
SiriusXM
SIRI
$10.6B
| $110K | 0.11% |
+1,730
| New | +$108K |
|
34
Vanguard Growth ETF
VUG
$216B
| $108K | 0.11% |
+2,028
| New | +$106K |
|
35
IBM
IBM
$213B
| $99K | 0.1% |
+740
| New | +$92.8K |
|
|
MNRL
36
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $84K | 0.09% |
+4,000
| New | +$87.2K |
|
37
Cavco Industries
CVCO
$4.55B
| $64K | 0.07% |
+200
| New | +$55.7K |
|
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $59K | 0.06% |
+200
| New | +$60.3K |
|
39
Vanguard Value ETF
VTV
$190B
| $55K | 0.06% |
+377
| New | +$53.8K |
|
40
UnitedHealth
UNH
$387B
| $50K | 0.05% |
+100
| New | +$45.3K |
|
41
Johnson & Johnson
JNJ
$649B
| $49K | 0.05% |
+285
| New | +$46.7K |
|
42
Amplify Alternative Harvest ETF
MJ
$101M
| $49K | 0.05% |
+368
| New | +$58K |
|
43
Essential Utilities
WTRG
$11.6B
| $49K | 0.05% |
+905
| New | +$43.9K |
|
44
Bristol-Myers Squibb
BMY
$130B
| $48K | 0.05% |
+770
| New | +$45.2K |
|
45
United Rentals
URI
$69.8B
| $47K | 0.05% |
+140
| New | +$49.9K |
|
46
Prudential Financial
PRU
$43.1B
| $45K | 0.05% |
+418
| New | +$45.4K |
|
47
Southside Bancshares
SBSI
$978M
| $45K | 0.05% |
+1,075
| New | +$44.4K |
|
48
Intel
INTC
$437B
| $41K | 0.04% |
+800
| New | +$40.9K |
|
49
Vanguard High Dividend Yield ETF
VYM
$82B
| $40K | 0.04% |
+355
| New | +$38.6K |
|
50
Emerson Electric
EMR
$84.9B
| $37K | 0.04% |
+400
| New | +$37.7K |
|
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Gibson Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Gibson Wealth Advisors, which disclosed 116 positions worth $97.2M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 108,275 shares worth $26.1M.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, followed by Energy and Consumer Staples.
- Gibson Wealth Advisors's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 108,275 shares worth $26.1M.
- Gibson Wealth Advisors's ten largest holdings make up 89% of its $97.2M portfolio in Q4 2021.
- Gibson Wealth Advisors disclosed 116 positions in Q4 2021, its first 13F filing on record.
Based on Gibson Wealth Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.