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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
-5.69%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$2.74M
(-3.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
135
New
6
Increased
9
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$959K |
| 2 |
Caterpillar
CAT
|
+$457K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$370K |
| 4 |
Procter & Gamble
PG
|
+$298K |
| 5 |
PepsiCo
PEP
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$649K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$363K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$300K |
| 4 |
Boeing
BA
|
+$25.8K |
| 5 |
Southwest Airlines
LUV
|
+$21.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.42% |
| 2 | Energy | 4.11% |
| 3 | Consumer Staples | 3.51% |
| 4 | Utilities | 2.41% |
| 5 | Technology | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$661B
| $22.4M | 25.81% |
125,081
+4,813
| +4% | +$959K |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $21.3M | 24.45% |
441,961
+7,477
| +2% | +$370K |
|
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $9.35M | 10.75% |
28,479
-1,776
| -6% | -$649K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$155B
| $8.44M | 9.7% |
184,311
-5,872
| -3% | -$300K |
|
5
Norfolk Southern
NSC
$74.3B
| $4.76M | 5.47% |
22,709
| – | – |
|
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $2.38M | 2.73% |
13,903
-1,922
| -12% | -$363K |
|
7
ExxonMobil
XOM
$640B
| $1.7M | 1.95% |
19,469
| – | – |
|
8
Chevron
CVX
$384B
| $1.53M | 1.75% |
10,622
| – | – |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $1.41M | 1.62% |
31,738
+5,256
| +20% | +$260K |
|
|
10
PepsiCo
PEP
$185B
| $980K | 1.13% |
6,000
+1,550
| +35% | +$267K |
|
11
Duke Energy
DUK
$99.7B
| $977K | 1.12% |
10,500
| – | – |
|
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
| $863K | 0.99% |
20,440
| – | – |
|
13
Merck
MRK
$315B
| $861K | 0.99% |
10,000
+1,950
| +24% | +$174K |
|
|
14
Procter & Gamble
PG
$347B
| $822K | 0.95% |
6,508
+2,100
| +48% | +$298K |
|
15
Evergy
EVRG
$20B
| $677K | 0.78% |
11,400
| – | – |
|
16
Coca-Cola
KO
$354B
| $560K | 0.64% |
10,000
+4,000
| +67% | +$249K |
|
17
Flowers Foods
FLO
$1.75B
| $553K | 0.64% |
22,380
-296
| -1% | -$8K |
|
18
AT&T
T
$160B
| $525K | 0.6% |
34,211
+7,470
| +28% | +$136K |
|
19
Apple
AAPL
$4.79T
| $477K | 0.55% |
3,455
| – | – |
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $463K | 0.53% |
10,500
| – | – |
|
|
21
Caterpillar
CAT
$410B
| $410K | 0.47% |
+2,500
| New | +$457K |
|
22
Southside Bancshares
SBSI
$1.02B
| $349K | 0.4% |
9,856
| – | – |
|
23
Texas Instruments
TXN
$268B
| $310K | 0.36% |
2,002
| – | – |
|
24
American Electric Power
AEP
$72.4B
| $281K | 0.32% |
3,248
| – | – |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $264K | 0.3% |
5,608
-200
| -3% | -$10.5K |
|
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Gibson Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Gibson Wealth Advisors held 135 positions worth $87M, down 3.1% from $89.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Gibson Wealth Advisors's Q3 2022 filing shows 6 new, 9 increased, 11 reduced and 10 closed positions. Its largest new stake was Caterpillar: 2,500 shares worth $410K. The largest sale was Vanguard S&P 500 ETF, an estimated $649K.
By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Energy and Consumer Staples.
- Gibson Wealth Advisors's largest Q3 2022 buy was Caterpillar: 2,500 shares worth $410K.
- Gibson Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $959K increase.
- Gibson Wealth Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $649K.
- Gibson Wealth Advisors fully exited Pan American Silver in Q3 2022, selling an estimated $11K.
- Gibson Wealth Advisors's ten largest holdings make up 85% of its $87M portfolio in Q3 2022.
- Gibson Wealth Advisors opened 6 new positions and closed 10 in Q3 2022.
- Gibson Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $87M.
Based on Gibson Wealth Advisors's 13F filing for Q3 2022, filed 22 Nov 2022.