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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
-5.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$17.5M
Cap. Flow
-$352K
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.87%
Holding
205
New
4
Increased
86
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.76M
2
VTV icon
Vanguard Value ETF
VTV
+$1.27M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$950K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K
5
VFC icon
VF Corp
VFC
+$827K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$730K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$579K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$529K
5
ROL icon
Rollins
ROL
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 9.18%
3 Consumer Staples 8.66%
4 Industrials 7.34%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$2.71M 0.98%
12,031
-71
-0.6% -$17.2K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.62M 0.95%
25,060
-272
-1% -$31.2K
VZ icon
28
Verizon
VZ
$201B
$2.6M 0.94%
68,351
+2,145
+3% +$95.5K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.48M 0.9%
110,840
+2,669
+2% +$66K
RTX icon
30
RTX Corp
RTX
$295B
$2.46M 0.89%
30,047
+442
+1% +$40K
CSCO icon
31
Cisco
CSCO
$456B
$2.45M 0.89%
61,358
-3,457
-5% -$153K
PG icon
32
Procter & Gamble
PG
$347B
$2.45M 0.89%
19,411
-139
-0.7% -$19.7K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.36M 0.85%
74,424
+986
+1% +$33.1K
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.39B
$2.34M 0.85%
119,274
+2,865
+2% +$62.3K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.31M 0.84%
11,852
-695
-6% -$149K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.27M 0.82%
5,872
+23
+0.4% +$9.6K
XOM icon
37
ExxonMobil
XOM
$634B
$2.23M 0.81%
25,487
-1,493
-6% -$136K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.21M 0.8%
116,796
-2,124
-2% -$44.4K
COST icon
39
Costco
COST
$429B
$2.2M 0.8%
4,649
-387
-8% -$201K
BDX icon
40
Becton Dickinson
BDX
$45.8B
$2.12M 0.77%
9,497
+164
+2% +$40.8K
AFL icon
41
Aflac
AFL
$65.9B
$2.05M 0.74%
36,402
+102
+0.3% +$6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$2.03M 0.74%
21,128
-492
-2% -$54.9K
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.01M 0.73%
65,674
-3,392
-5% -$108K
ABT icon
44
Abbott
ABT
$187B
$1.96M 0.71%
20,299
+148
+0.7% +$15.8K
CMI icon
45
Cummins
CMI
$88.5B
$1.95M 0.71%
9,602
+29
+0.3% +$6.17K
SO icon
46
Southern Company
SO
$109B
$1.95M 0.71%
28,643
-690
-2% -$52.3K
DEO icon
47
Diageo
DEO
$49.4B
$1.94M 0.7%
11,415
– –
ORLY icon
48
O'Reilly Automotive
ORLY
$75.6B
$1.94M 0.7%
41,325
– –
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.92M 0.69%
38,108
-10,530
-22% -$529K
INTC icon
50
Intel
INTC
$435B
$1.89M 0.69%
73,466
+1,235
+2% +$42.1K
1
2
3 4 5

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PPC
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KCL
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TGAM
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HCI
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GSB Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, GSB Wealth Management held 205 positions worth $276M, down 6% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GSB Wealth Management's Q3 2022 filing shows 4 new, 86 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,400 shares worth $260K. The largest sale was iShares Global Clean Energy ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • GSB Wealth Management's largest Q3 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,400 shares worth $260K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $2.76M increase.
  • GSB Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $730K.
  • GSB Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2022, selling an estimated $1.24M.
  • GSB Wealth Management's ten largest holdings make up 20% of its $276M portfolio in Q3 2022.
  • GSB Wealth Management opened 4 new positions and closed 11 in Q3 2022.
  • GSB Wealth Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on GSB Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.