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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
-2.4%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$834K
Cap. Flow
+$4.19M
Cap. Flow %
4.28%
Top 10 Hldgs %
87.14%
Holding
137
New
19
Increased
12
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$802K
4
SHW icon
Sherwin-Williams
SHW
+$276K
5
AEP icon
American Electric Power
AEP
+$174K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$148K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$58.7K
5
THCX
AXS Cannabis ETF
THCX
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.18%
2 Energy 3.76%
3 Utilities 2.51%
4 Consumer Staples 2.29%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
76
Builders FirstSource
BLDR
$7.29B
$19K 0.02%
300
– –
PSX icon
77
Phillips 66
PSX
$82.9B
$19K 0.02%
225
– –
COP icon
78
ConocoPhillips
COP
$144B
$18K 0.02%
175
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16K 0.02%
+300
New +$16K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.02%
+148
New +$16K
ETR icon
81
Entergy
ETR
$50.3B
$15K 0.02%
252
– –
HAL icon
82
Halliburton
HAL
$26.1B
$15K 0.02%
405
– –
PAAS icon
83
Pan American Silver
PAAS
$17.9B
$15K 0.02%
550
– –
SYY icon
84
Sysco
SYY
$40.8B
$14K 0.01%
172
– –
MDLZ icon
85
Mondelez International
MDLZ
$82.9B
$13K 0.01%
200
– –
PFG icon
86
Principal Financial Group
PFG
$24.3B
$13K 0.01%
174
– –
OYST
87
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$13K 0.01%
1,100
– –
MPX
88
DELISTED
Marine Products Corp
MPX
$12K 0.01%
1,000
– –
PM icon
89
Philip Morris
PM
$309B
$9K 0.01%
100
– –
CCL icon
90
Carnival Corporation Ltd
CCL
$38.1B
$8K 0.01%
390
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7K 0.01%
+157
New +$7.55K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$47B
$6K 0.01%
209
– –
KAMN
93
DELISTED
Kaman Corp
KAMN
$6K 0.01%
127
– –
DOCU
94
DocuSign
DOCU
$11.1B
$5K 0.01%
50
– –
MO icon
95
Altria Group
MO
$125B
$5K 0.01%
100
– –
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5K 0.01%
80
– –
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$4K ﹤0.01%
+111
New +$3.72K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
+45
New +$3.76K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4K ﹤0.01%
+30
New +$3.74K
SJM icon
100
J.M. Smucker
SJM
$13.5B
$4K ﹤0.01%
33
– –
2 3
4
5 6

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SGCM
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PCC
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TPW
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RCWM
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LCA
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WHCI
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Gibson Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Gibson Wealth Advisors held 137 positions worth $98M, up 0.86% from $97.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gibson Wealth Advisors deployed $4.19M of net new capital in Q1 2022, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 348,788 shares worth $17.9M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $16.4M trimmed.

  • Gibson Wealth Advisors's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 348,788 shares worth $17.9M.
  • Gibson Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.21M increase.
  • Gibson Wealth Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $16.4M.
  • Gibson Wealth Advisors fully exited AXS Cannabis ETF in Q1 2022, selling an estimated $34K.
  • Gibson Wealth Advisors's ten largest holdings make up 87% of its $98M portfolio in Q1 2022.
  • Gibson Wealth Advisors opened 19 new positions and closed 3 in Q1 2022.
  • Gibson Wealth Advisors's portfolio value rose 0.86% quarter-over-quarter to $98M.

Based on Gibson Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.