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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $22.7M | 25.28% |
120,268
+6,622
| +6% | +$1.36M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $21.8M | 24.27% |
434,484
+85,696
| +25% | +$4.33M |
|
3
Vanguard S&P 500 ETF
VOO
$973B
| $10.5M | 11.7% |
30,255
+333
| +1% | +$125K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$152B
| $9.81M | 10.94% |
190,183
-17,161
| -8% | -$952K |
|
5
Norfolk Southern
NSC
$75.2B
| $5.16M | 5.75% |
22,709
| – | – |
|
6
Vanguard Small-Cap ETF
VB
$79.2B
| $2.79M | 3.11% |
15,825
-320
| -2% | -$61.8K |
|
7
ExxonMobil
XOM
$615B
| $1.67M | 1.86% |
19,469
| – | – |
|
8
Chevron
CVX
$378B
| $1.54M | 1.71% |
10,622
| – | – |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $1.32M | 1.47% |
+26,482
| New | +$1.42M |
|
10
Duke Energy
DUK
$98.1B
| $1.13M | 1.25% |
10,500
| – | – |
|
|
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $922K | 1.03% |
+20,440
| New | +$952K |
|
12
Evergy
EVRG
$19.6B
| $744K | 0.83% |
11,400
| – | – |
|
13
PepsiCo
PEP
$185B
| $742K | 0.83% |
4,450
+910
| +26% | +$153K |
|
14
Merck
MRK
$307B
| $734K | 0.82% |
8,050
| – | – |
|
15
Procter & Gamble
PG
$347B
| $634K | 0.71% |
4,408
| – | – |
|
16
Flowers Foods
FLO
$1.8B
| $597K | 0.67% |
22,676
+4
| +0% | +$105 |
|
17
AT&T
T
$153B
| $560K | 0.62% |
26,741
-8,664
| -24% | -$173K |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $488K | 0.54% |
10,500
| – | – |
|
19
Apple
AAPL
$4.8T
| $472K | 0.53% |
3,455
| – | – |
|
20
Coca-Cola
KO
$353B
| $377K | 0.42% |
6,000
+2,350
| +64% | +$149K |
|
|
21
Southside Bancshares
SBSI
$1.03B
| $369K | 0.41% |
9,856
+8,781
| +817% | +$342K |
|
22
American Electric Power
AEP
$71.3B
| $312K | 0.35% |
3,248
| – | – |
|
23
Texas Instruments
TXN
$259B
| $308K | 0.34% |
2,002
| – | – |
|
24
Vanguard Mid-Cap ETF
VO
$105B
| $286K | 0.32% |
5,808
-340
| -6% | -$18.4K |
|
25
Vanguard Energy ETF
VDE
$9.8B
| $249K | 0.28% |
2,500
| – | – |
|
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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.