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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $26.1M | 26.9% |
+108,275
| New | +$25.6M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $19.6M | 20.19% |
+231,447
| New | +$19.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$973B
| $13.4M | 13.79% |
+30,692
| New | +$13M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$152B
| $12.3M | 12.7% |
+194,178
| New | +$12.5M |
|
|
5
Norfolk Southern
NSC
$75.2B
| $6.76M | 6.96% |
+22,709
| New | +$6.34M |
|
6
Vanguard Small-Cap ETF
VB
$79.2B
| $3.71M | 3.82% |
+16,424
| New | +$3.73M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.26M | 1.29% |
+15,566
| New | +$1.27M |
|
8
Chevron
CVX
$378B
| $1.25M | 1.28% |
+10,622
| New | +$1.21M |
|
9
ExxonMobil
XOM
$615B
| $1.19M | 1.23% |
+19,469
| New | +$1.22M |
|
10
Duke Energy
DUK
$98.1B
| $1.02M | 1.05% |
+9,740
| New | +$987K |
|
11
Vanguard Total International Bond ETF
BNDX
$82B
| $940K | 0.97% |
+17,050
| New | +$969K |
|
12
Evergy
EVRG
$19.6B
| $782K | 0.8% |
+11,400
| New | +$741K |
|
13
AT&T
T
$153B
| $658K | 0.68% |
+35,405
| New | +$662K |
|
14
Procter & Gamble
PG
$347B
| $639K | 0.66% |
+3,908
| New | +$580K |
|
15
Flowers Foods
FLO
$1.8B
| $623K | 0.64% |
+22,668
| New | +$586K |
|
16
PepsiCo
PEP
$185B
| $615K | 0.63% |
+3,540
| New | +$578K |
|
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $614K | 0.63% |
+10,500
| New | +$594K |
|
18
Apple
AAPL
$4.8T
| $597K | 0.61% |
+3,360
| New | +$531K |
|
19
Merck
MRK
$307B
| $494K | 0.51% |
+6,450
| New | +$514K |
|
20
Vanguard Mid-Cap ETF
VO
$105B
| $392K | 0.4% |
+6,148
| New | +$385K |
|
21
Texas Instruments
TXN
$259B
| $377K | 0.39% |
+2,002
| New | +$384K |
|
22
Boeing
BA
$165B
| $306K | 0.31% |
+1,521
| New | +$321K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $262K | 0.27% |
+875
| New | +$251K |
|
24
Vanguard Energy ETF
VDE
$9.8B
| $202K | 0.21% |
+2,607
| New | +$207K |
|
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
| $195K | 0.2% |
+6,600
| New | +$196K |
|
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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.