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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
+4.56%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.63M
(+0.53%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
235
New
19
Increased
106
Reduced
73
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 3 |
Pfizer
PFE
|
+$1.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.16M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.6M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.41M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.89M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFLN
226
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
-71,624
| Closed | -$1.25M |
|
227
Prudential Financial
PRU
$42.6B
| – | – |
-7,761
| Closed | -$642K |
|
228
Royal Bank of Canada
RY
$287B
| – | – |
-4,232
| Closed | -$404K |
|
|
SCHR
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-2,368
| Closed | -$58.3K |
|
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-16
| Closed | -$1.94K |
|
231
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-4,044
| Closed | -$117K |
|
232
AT&T
T
$164B
| – | – |
-13,883
| Closed | -$267K |
|
233
VF Corp
VFC
$5.92B
| – | – |
-27,179
| Closed | -$623K |
|
234
Valero Energy
VLO
$89.5B
| – | – |
-1,705
| Closed | -$238K |
|
235
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-24
| Closed | -$1.97K |
|
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GSB Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, GSB Wealth Management held 235 positions worth $307M, up 0.53% from $306M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
GSB Wealth Management withdrew a net $11.3M in Q2 2023, closing 22 positions and reducing 73 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, GSB Wealth Management opened a new position in TSMC worth $1.09M.
- GSB Wealth Management's largest Q2 2023 buy was TSMC: 10,760 shares worth $1.09M.
- GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $4.08M increase.
- GSB Wealth Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.16M.
- GSB Wealth Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2023, selling an estimated $1.25M.
- GSB Wealth Management's ten largest holdings make up 26% of its $307M portfolio in Q2 2023.
- GSB Wealth Management opened 19 new positions and closed 22 in Q2 2023.
- GSB Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $307M.
Based on GSB Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.