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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 %
98.46%
Top 10 Hldgs %
89.22%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.6M
2
BND icon
Vanguard Total Bond Market
BND
+$19.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
NSC icon
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
CC icon
101
Chemours
CC
$2.48B
$0 ﹤0.01%
+2
New +$62
CTVA icon
102
Corteva
CTVA
$60.5B
$0 ﹤0.01%
+4
New +$182
DD icon
103
DuPont de Nemours
DD
$18.6B
$0 ﹤0.01%
+3
New +$286
DOW icon
104
Dow Inc
DOW
$22B
$0 ﹤0.01%
+4
New +$228
DXC icon
105
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
+1
New +$33
GSK icon
106
GSK
GSK
$107B
$0 ﹤0.01%
+5
New +$260
HIVE
107
HIVE Digital Technologies
HIVE
$679M
$0 ﹤0.01%
+13
New +$223
HPE icon
108
Hewlett Packard
HPE
$58.8B
$0 ﹤0.01%
+23
New +$347
WAB icon
109
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+4
New +$367
MFGP
110
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+2
New +$10
SHLD
111
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+100
New –
SRSC
112
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+42
New –
1 2 3 4
5

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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.