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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
Cap. Flow
+$5.16M
Cap. Flow %
1.5%
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
UL icon
Unilever
UL
+$2.44M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$3.35M 0.98%
23,980
+260
+1% +$35.3K
UPS icon
27
United Parcel Service
UPS
$89.3B
$3.31M 0.97%
15,433
+1,917
+14% +$407K
PFE icon
28
Pfizer
PFE
$144B
$3.28M 0.96%
63,440
-1,824
-3% -$94.6K
HD icon
29
Home Depot
HD
$341B
$3.22M 0.94%
10,770
+1,474
+16% +$511K
MRK icon
30
Merck
MRK
$324B
$3.13M 0.91%
38,188
-1,621
-4% -$128K
PG icon
31
Procter & Gamble
PG
$340B
$3.04M 0.89%
19,922
-1,527
-7% -$239K
AMGN icon
32
Amgen
AMGN
$210B
$3.02M 0.88%
12,494
+909
+8% +$209K
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.38B
$3.01M 0.88%
113,855
+16,531
+17% +$404K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.95M 0.86%
124,602
+19,470
+19% +$460K
RTX icon
35
RTX Corp
RTX
$294B
$2.92M 0.85%
29,469
-200
-0.7% -$19K
UL icon
36
Unilever
UL
$143B
$2.79M 0.81%
54,440
+43,861
+415% +$2.44M
LMT icon
37
Lockheed Martin
LMT
$133B
$2.72M 0.79%
6,157
-101
-2% -$40.9K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.69M 0.78%
73,812
+1,637
+2% +$60.2K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.61M 0.76%
51,737
+46,779
+944% +$2.37M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30B
$2.6M 0.76%
41,677
-1,210
-3% -$77.6K
PRU icon
41
Prudential Financial
PRU
$43B
$2.46M 0.72%
20,816
+53
+0.3% +$6.03K
BDX icon
42
Becton Dickinson
BDX
$46.4B
$2.45M 0.71%
9,433
+1,601
+20% +$412K
XOM icon
43
ExxonMobil
XOM
$653B
$2.4M 0.7%
29,038
-3,571
-11% -$278K
ABT icon
44
Abbott
ABT
$190B
$2.4M 0.7%
20,231
-75
-0.4% -$9.3K
SMIN icon
45
iShares MSCI India Small-Cap ETF
SMIN
$752M
$2.35M 0.69%
41,920
-7,600
-15% -$437K
AFL icon
46
Aflac
AFL
$66B
$2.33M 0.68%
36,162
+4,180
+13% +$262K
ABBV icon
47
AbbVie
ABBV
$470B
$2.32M 0.68%
14,329
-627
-4% -$91.1K
DEO icon
48
Diageo
DEO
$49.5B
$2.31M 0.68%
11,396
-182
-2% -$36.5K
SO icon
49
Southern Company
SO
$109B
$2.17M 0.63%
29,928
-2,894
-9% -$196K
NVDA icon
50
NVIDIA
NVDA
$4.65T
$2.12M 0.62%
77,590
-5,200
-6% -$130K
1
2
3 4 5

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HIC
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PPC
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KCL
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TGAM
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HCI
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TAA
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AGP
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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.