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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
-11.09%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$8.28M
(-8.4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
141
New
7
Increased
13
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$952K |
| 5 |
Southside Bancshares
SBSI
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.31M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.17M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$952K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$749K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.32% |
| 2 | Energy | 3.99% |
| 3 | Consumer Staples | 2.79% |
| 4 | Utilities | 2.63% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-78
| Closed | -$35K |
|
127
Sysco
SYY
$40.8B
| – | – |
-172
| Closed | -$14K |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-30
| Closed | -$4K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-411
| Closed | -$20K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-462
| Closed | -$24K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-157
| Closed | -$7K |
|
132
Wabtec
WAB
$51.5B
| $0 | ﹤0.01% |
4
| – | – |
|
|
MFGP
133
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
2
| – | – |
|
|
SHLD
134
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
100
| – | – |
|
|
SRSC
135
DELISTED
SEARS Canada Inc.
SRSC
| – | – |
-42
| Closed | – |
|
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Gibson Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Gibson Wealth Advisors held 141 positions worth $89.7M, down 8.4% from $98M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Gibson Wealth Advisors deployed $3.43M of net new capital in Q2 2022, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 26,482 shares worth $1.32M.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 7.2% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.31M trimmed.
- Gibson Wealth Advisors's largest Q2 2022 buy was Vanguard FTSE All-World ex-US ETF: 26,482 shares worth $1.32M.
- Gibson Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $4.33M increase.
- Gibson Wealth Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.31M.
- Gibson Wealth Advisors fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $749K.
- Gibson Wealth Advisors's ten largest holdings make up 87% of its $89.7M portfolio in Q2 2022.
- Gibson Wealth Advisors opened 7 new positions and closed 17 in Q2 2022.
- Gibson Wealth Advisors's portfolio value fell 8.4% quarter-over-quarter to $89.7M.
Based on Gibson Wealth Advisors's 13F filing for Q2 2022, filed 7 Sep 2022.