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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
(+0.86%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
137
New
19
Increased
12
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$17.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.21M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$802K |
| 4 |
Sherwin-Williams
SHW
|
+$276K |
| 5 |
American Electric Power
AEP
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$315K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$148K |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $25.9M | 26.4% |
113,646
+5,371
| +5% | +$1.21M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17.9M | 18.23% |
+348,788
| New | +$17.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$967B
| $12.4M | 12.68% |
29,922
-770
| -3% | -$315K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$153B
| $12.4M | 12.64% |
207,344
+13,166
| +7% | +$802K |
|
5
Norfolk Southern
NSC
$78.3B
| $6.48M | 6.61% |
22,709
| – | – |
|
|
6
Vanguard Small-Cap ETF
VB
$79.3B
| $3.43M | 3.5% |
16,145
-279
| -2% | -$58.7K |
|
|
7
Vanguard Total Bond Market
BND
$157B
| $2.42M | 2.47% |
30,407
-201,040
| -87% | -$16.4M |
|
8
Chevron
CVX
$387B
| $1.73M | 1.77% |
10,622
| – | – |
|
9
ExxonMobil
XOM
$650B
| $1.61M | 1.64% |
19,469
| – | – |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.19M | 1.21% |
15,224
-342
| -2% | -$27.1K |
|
11
Duke Energy
DUK
$101B
| $1.17M | 1.2% |
10,500
+760
| +8% | +$78.9K |
|
12
Evergy
EVRG
$20B
| $779K | 0.79% |
11,400
| – | – |
|
|
13
Vanguard Total International Bond ETF
BNDX
$81.8B
| $749K | 0.76% |
14,289
-2,761
| -16% | -$148K |
|
14
Procter & Gamble
PG
$342B
| $674K | 0.69% |
4,408
+500
| +13% | +$78.2K |
|
15
Merck
MRK
$322B
| $661K | 0.67% |
8,050
+1,600
| +25% | +$126K |
|
16
AT&T
T
$160B
| $632K | 0.64% |
35,405
| – | – |
|
17
Apple
AAPL
$4.72T
| $603K | 0.62% |
3,455
+95
| +3% | +$16K |
|
18
PepsiCo
PEP
$184B
| $593K | 0.61% |
3,540
| – | – |
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $584K | 0.6% |
10,500
| – | – |
|
20
Flowers Foods
FLO
$1.64B
| $583K | 0.59% |
22,672
+4
| +0% | +$109 |
|
21
Texas Instruments
TXN
$259B
| $367K | 0.37% |
2,002
| – | – |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $366K | 0.37% |
6,148
| – | – |
|
|
23
American Electric Power
AEP
$73.4B
| $324K | 0.33% |
3,248
+1,900
| +141% | +$174K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $309K | 0.32% |
875
| – | – |
|
25
Boeing
BA
$165B
| $291K | 0.3% |
1,521
| – | – |
|
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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 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.