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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
-5.69%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$2.74M
Cap. Flow
+$1.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
85.36%
Holding
135
New
6
Increased
9
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$959K
2
CAT icon
Caterpillar
CAT
+$457K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$370K
4
PG icon
Procter & Gamble
PG
+$298K
5
PEP icon
PepsiCo
PEP
+$267K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$649K
2
VB icon
Vanguard Small-Cap ETF
VB
+$363K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$300K
4
BA icon
Boeing
BA
+$25.8K
5
LUV icon
Southwest Airlines
LUV
+$21.6K

Sector Composition

Rank Sector Weight
1 Industrials 6.42%
2 Energy 4.11%
3 Consumer Staples 3.51%
4 Utilities 2.41%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.7B
$37K 0.04%
905
– –
DOW icon
52
Dow Inc
DOW
$21.5B
$36K 0.04%
825
-230
-22% -$11.7K
AMZN icon
53
Amazon
AMZN
$2.47T
$34K 0.04%
300
+100
+50% +$12.6K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.6B
$34K 0.04%
355
– –
PRU icon
55
Prudential Financial
PRU
$43B
$33K 0.04%
388
-30
-7% -$2.89K
WPC icon
56
W.P. Carey
WPC
$17B
$31K 0.04%
452
– –
EMR icon
57
Emerson Electric
EMR
$84.1B
$29K 0.03%
400
– –
VZ icon
58
Verizon
VZ
$201B
$27K 0.03%
721
– –
TRLV
59
Trulieve Cannabis Corp
TRLV
$1.57B
$27K 0.03%
3,170
– –
VV icon
60
Vanguard Large-Cap ETF
VV
$51.8B
$26K 0.03%
157
– –
WMT icon
61
Walmart Inc
WMT
$900B
$26K 0.03%
600
– –
HSY icon
62
Hershey
HSY
$37.9B
$22K 0.03%
100
– –
ATO icon
63
Atmos Energy
ATO
$30.1B
$21K 0.02%
208
– –
INTC icon
64
Intel
INTC
$429B
$21K 0.02%
800
– –
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$21K 0.02%
125
– –
WFC icon
66
Wells Fargo
WFC
$256B
$21K 0.02%
518
– –
BP icon
67
BP
BP
$111B
$20K 0.02%
709
– –
MJ icon
68
Amplify Alternative Harvest ETF
MJ
$98.4M
$20K 0.02%
368
– –
ET icon
69
Energy Transfer Partners
ET
$70.5B
$19K 0.02%
1,705
– –
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23B
$19K 0.02%
98
– –
BLDR icon
71
Builders FirstSource
BLDR
$7.68B
$18K 0.02%
300
– –
BAC icon
72
Bank of America
BAC
$431B
$16K 0.02%
541
– –
OGN icon
73
Organon & Co
OGN
$3.56B
$15K 0.02%
645
– –
ETR icon
74
Entergy
ETR
$52.3B
$13K 0.01%
252
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13K 0.01%
300
– –
1 2
3
4 5

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SGCM
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TA
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PCC
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TPW
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RCWM
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LCA
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Gibson Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Gibson Wealth Advisors held 135 positions worth $87M, down 3.1% from $89.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gibson Wealth Advisors's Q3 2022 filing shows 6 new, 9 increased, 11 reduced and 10 closed positions. Its largest new stake was Caterpillar: 2,500 shares worth $410K. The largest sale was Vanguard S&P 500 ETF, an estimated $649K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Energy and Consumer Staples.

  • Gibson Wealth Advisors's largest Q3 2022 buy was Caterpillar: 2,500 shares worth $410K.
  • Gibson Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $959K increase.
  • Gibson Wealth Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $649K.
  • Gibson Wealth Advisors fully exited Pan American Silver in Q3 2022, selling an estimated $11K.
  • Gibson Wealth Advisors's ten largest holdings make up 85% of its $87M portfolio in Q3 2022.
  • Gibson Wealth Advisors opened 6 new positions and closed 10 in Q3 2022.
  • Gibson Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $87M.

Based on Gibson Wealth Advisors's 13F filing for Q3 2022, filed 22 Nov 2022.