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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$139M
AUM Growth
+$6.75M
Cap. Flow
-$4.63M
Cap. Flow %
-3.32%
Top 10 Hldgs %
32.59%
Holding
121
New
7
Increased
20
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$356K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$348K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$340K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K
5
AMGN icon
Amgen
AMGN
+$195K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$504K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$350K
3
INTU icon
Intuit
INTU
+$331K
4
AAPL icon
Apple
AAPL
+$328K
5
MSFT icon
Microsoft
MSFT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 12.62%
3 Financials 10.92%
4 Consumer Staples 10.87%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.4B
$916K 0.66%
21,675
+1,875
+9% +$74.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$891K 0.64%
1,875
– –
ABBV icon
53
AbbVie
ABBV
$442B
$884K 0.64%
5,706
-800
-12% -$117K
CVS icon
54
CVS Health
CVS
$120B
$880K 0.63%
11,150
– –
YUM icon
55
Yum! Brands
YUM
$39.5B
$862K 0.62%
6,595
– –
LHX icon
56
L3Harris
LHX
$53.3B
$756K 0.54%
3,590
– –
INTC icon
57
Intel
INTC
$493B
$747K 0.54%
14,874
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.3B
$743K 0.53%
8,410
-2,100
-20% -$166K
NEE icon
59
NextEra Energy
NEE
$179B
$738K 0.53%
12,150
+1,220
+11% +$69.5K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.77B
$737K 0.53%
17,750
-4,695
-21% -$186K
IDA icon
61
Idacorp
IDA
$8.11B
$721K 0.52%
7,336
– –
WMT icon
62
Walmart Inc
WMT
$901B
$692K 0.5%
13,170
– –
WOW
63
DELISTED
WideOpenWest
WOW
$680K 0.49%
167,898
– –
RTX icon
64
RTX Corp
RTX
$302B
$671K 0.48%
7,976
-7
-0.1% -$554
PGX icon
65
Invesco Preferred ETF
PGX
$3.76B
$608K 0.44%
53,000
-46,208
-47% -$504K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$600K 0.43%
7,525
-275
-4% -$20.7K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$598K 0.43%
3,410
+175
+5% +$28.7K
QQQ icon
68
Invesco QQQ Trust
QQQ
$478B
$588K 0.42%
1,435
-37
-3% -$14K
AWK icon
69
American Water Works
AWK
$27B
$581K 0.42%
4,405
-600
-12% -$75.7K
UBER icon
70
Uber
UBER
$160B
$566K 0.41%
9,200
– –
DD icon
71
DuPont de Nemours
DD
$19.5B
$563K 0.4%
5,835
-28
-0.5% -$2.55K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$540K 0.39%
7,010
-4,623
-40% -$350K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.8B
$539K 0.39%
4,975
+250
+5% +$26.1K
LMT icon
74
Lockheed Martin
LMT
$138B
$499K 0.36%
1,100
-175
-14% -$77.5K
DGX icon
75
Quest Diagnostics
DGX
$26.2B
$496K 0.36%
3,600
– –
1 2
3
4 5

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CRFG
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BAM
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RPSM
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BIA
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Godshalk Welsh Capital Management held 121 positions worth $139M, up 5.1% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $4.63M in Q4 2023, closing 4 positions and reducing 61 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Godshalk Welsh Capital Management opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $360K.

  • Godshalk Welsh Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 14,550 shares worth $360K.
  • Godshalk Welsh Capital Management added most to Waste Connections in Q4 2023, an estimated $105K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2023 reduction was Invesco Preferred ETF, cutting an estimated $504K.
  • Godshalk Welsh Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $263K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 33% of its $139M portfolio in Q4 2023.
  • Godshalk Welsh Capital Management opened 7 new positions and closed 4 in Q4 2023.
  • Godshalk Welsh Capital Management's portfolio value rose 5.1% quarter-over-quarter to $139M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.