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GWM
GSB Wealth Management Portfolio holdings
AUM
$498M
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$5.5M
(-1.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.64M |
| 2 |
Unilever
UL
|
+$2.44M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.37M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.11M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$2.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.84M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.84M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.34% |
| 2 | Technology | 10.5% |
| 3 | Consumer Staples | 8.09% |
| 4 | Industrials | 7.02% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$27.4B
| – | – |
-2,450
| Closed | -$213K |
|
227
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-1,620
| Closed | -$209K |
|
228
Trane Technologies
TT
$100B
| – | – |
-1,060
| Closed | -$214K |
|
229
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-1,295
| Closed | -$219K |
|
230
Zscaler
ZS
$24.5B
| – | – |
-785
| Closed | -$252K |
|
|
KFVG
231
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| – | – |
-19,100
| Closed | -$507K |
|
|
KBUY
232
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| – | – |
-13,800
| Closed | -$332K |
|
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GSB Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, GSB Wealth Management held 232 positions worth $343M, down 1.6% from $348M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
GSB Wealth Management's Q1 2022 filing shows 9 new, 89 increased, 85 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 59,477 shares worth $1.81M. The largest sale was State Street SPDR S&P China ETF, an estimated $2.94M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
- GSB Wealth Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 59,477 shares worth $1.81M.
- GSB Wealth Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $3.64M increase.
- GSB Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.94M.
- GSB Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $1.84M.
- GSB Wealth Management's ten largest holdings make up 20% of its $343M portfolio in Q1 2022.
- GSB Wealth Management opened 9 new positions and closed 16 in Q1 2022.
- GSB Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $343M.
Based on GSB Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.