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GWM
GSB Wealth Management Portfolio holdings
AUM
$443M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
-9.87%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$49.4M
(-14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
73
Reduced
100
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4M |
| 2 |
United Parcel Service
UPS
|
+$1.72M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.25M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 5 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$1.37M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$959K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$913K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.02% |
| 2 | Technology | 9.61% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 7.64% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$203B
| $2.94M | 1% |
12,102
-392
| -3% | -$96.1K |
|
27
JPMorgan Chase
JPM
$939B
| $2.85M | 0.97% |
25,332
-403
| -2% | -$49.9K |
|
28
RTX Corp
RTX
$287B
| $2.85M | 0.97% |
29,605
+136
| +0.5% | +$13.1K |
|
29
Procter & Gamble
PG
$343B
| $2.81M | 0.96% |
19,550
-372
| -2% | -$55.9K |
|
30
Cisco
CSCO
$450B
| $2.76M | 0.94% |
64,815
+888
| +1% | +$42.5K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.75M | 0.94% |
108,171
-19,109
| -15% | -$499K |
|
32
Intel
INTC
$466B
| $2.7M | 0.92% |
72,231
+4,499
| +7% | +$195K |
|
33
Lockheed Martin
LMT
$134B
| $2.52M | 0.86% |
5,849
-308
| -5% | -$135K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.47M | 0.84% |
12,547
-1,085
| -8% | -$235K |
|
35
iShares MSCI Australia ETF
EWA
$1.34B
| $2.47M | 0.84% |
116,409
+2,554
| +2% | +$61.7K |
|
36
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.43M | 0.83% |
48,638
-3,099
| -6% | -$156K |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.42M | 0.82% |
73,438
-374
| -0.5% | -$12.7K |
|
38
Costco
COST
$415B
| $2.41M | 0.82% |
5,036
-1,199
| -19% | -$608K |
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| $2.37M | 0.81% |
21,620
-2,360
| -10% | -$279K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.32M | 0.79% |
118,920
-5,682
| -5% | -$121K |
|
41
ExxonMobil
XOM
$651B
| $2.31M | 0.79% |
26,980
-2,058
| -7% | -$186K |
|
42
Becton Dickinson
BDX
$43.1B
| $2.3M | 0.78% |
9,333
-100
| -1% | -$25.4K |
|
43
Abbott
ABT
$180B
| $2.19M | 0.75% |
20,151
-80
| -0.4% | -$9.09K |
|
44
Vanguard FTSE Europe ETF
VGK
$30B
| $2.16M | 0.74% |
40,892
-785
| -2% | -$45.5K |
|
45
Southern Company
SO
$110B
| $2.09M | 0.71% |
29,333
-595
| -2% | -$43.7K |
|
46
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.05M | 0.7% |
69,066
+20,331
| +42% | +$693K |
|
47
Aflac
AFL
$63.9B
| $2.01M | 0.68% |
36,300
+138
| +0.4% | +$8.14K |
|
48
Diageo
DEO
$46.2B
| $1.99M | 0.68% |
11,415
+19
| +0.2% | +$3.61K |
|
49
Walt Disney
DIS
$165B
| $1.88M | 0.64% |
19,918
+5,745
| +41% | +$638K |
|
50
Cummins
CMI
$91.7B
| $1.85M | 0.63% |
9,573
-257
| -3% | -$51.4K |
|
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GSB Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, GSB Wealth Management held 220 positions worth $293M, down 14% from $343M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
GSB Wealth Management withdrew a net $13.2M in Q2 2022, closing 19 positions and reducing 100 holdings. Its most notable exit was People's United Financial Inc, an estimated $959K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, GSB Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $4M.
- GSB Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 79,511 shares worth $4M.
- GSB Wealth Management added most to United Parcel Service in Q2 2022, an estimated $1.72M increase.
- GSB Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.69M.
- GSB Wealth Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $959K.
- GSB Wealth Management's ten largest holdings make up 19% of its $293M portfolio in Q2 2022.
- GSB Wealth Management opened 4 new positions and closed 19 in Q2 2022.
- GSB Wealth Management's portfolio value fell 14% quarter-over-quarter to $293M.
Based on GSB Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.