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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
+10.19%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.34M
Cap. Flow
-$20.6M
Cap. Flow %
-7.36%
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
4
VTV icon
Vanguard Value ETF
VTV
+$667K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$558K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
2
VZ icon
Verizon
VZ
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Technology 9.01%
3 Consumer Staples 8.58%
4 Industrials 8.11%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.15B
$3.06M 1.09%
157,911
-28,614
-15% -$571K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.86M 1.02%
5,876
+4
+0.1% +$1.86K
CSCO icon
28
Cisco
CSCO
$456B
$2.79M 1%
58,577
-2,781
-5% -$127K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76M 0.98%
90,290
+15,866
+21% +$494K
RTX icon
30
RTX Corp
RTX
$295B
$2.72M 0.97%
26,980
-3,067
-10% -$288K
AFL icon
31
Aflac
AFL
$65.9B
$2.65M 0.95%
36,830
+428
+1% +$28.7K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.65M 0.94%
111,811
+971
+0.9% +$22.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$2.58M 0.92%
6,714
+1,435
+27% +$554K
PG icon
34
Procter & Gamble
PG
$347B
$2.43M 0.87%
16,009
-3,402
-18% -$477K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.41M 0.86%
17,982
-7,078
-28% -$897K
ORLY icon
36
O'Reilly Automotive
ORLY
$75.6B
$2.29M 0.82%
40,725
-600
-1% -$32.3K
BDX icon
37
Becton Dickinson
BDX
$45.8B
$2.28M 0.81%
8,967
-530
-6% -$125K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.27M 0.81%
40,888
+415
+1% +$21.9K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.25M 0.8%
68,994
+3,320
+5% +$108K
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$2.24M 0.8%
8,428
-3,934
-32% -$1.09M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.21M 0.79%
109,220
-7,576
-6% -$155K
DOW icon
42
Dow Inc
DOW
$20.8B
$2.21M 0.79%
43,850
+8,358
+24% +$408K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.2M 0.79%
52,502
+6,428
+14% +$260K
ABT icon
44
Abbott
ABT
$187B
$2.2M 0.79%
20,069
-230
-1% -$23.8K
IBM icon
45
IBM
IBM
$214B
$2.12M 0.76%
15,070
+1,441
+11% +$199K
CMI icon
46
Cummins
CMI
$88.5B
$2.07M 0.74%
8,526
-1,076
-11% -$256K
XOM icon
47
ExxonMobil
XOM
$634B
$2.04M 0.73%
18,533
-6,954
-27% -$745K
DEO icon
48
Diageo
DEO
$49.4B
$2.02M 0.72%
11,326
-89
-0.8% -$15.6K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.39B
$2.02M 0.72%
90,715
-28,559
-24% -$621K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.72%
26,655
-69,831
-72% -$5.22M
1
2
3 4 5

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Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
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PPC
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KCL
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAA
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AGP
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GSB Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, GSB Wealth Management held 212 positions worth $280M, up 1.6% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GSB Wealth Management withdrew a net $20.6M in Q4 2022, closing 14 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $640K position sold in full.

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

Against the trend, GSB Wealth Management opened a new position in Schwab Fundamental US Small Company Index ETF worth $554K.

  • GSB Wealth Management's largest Q4 2022 buy was Schwab Fundamental US Small Company Index ETF: 23,720 shares worth $554K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $4.03M increase.
  • GSB Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.22M.
  • GSB Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2022, selling an estimated $640K.
  • GSB Wealth Management's ten largest holdings make up 19% of its $280M portfolio in Q4 2022.
  • GSB Wealth Management opened 18 new positions and closed 14 in Q4 2022.
  • GSB Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $280M.

Based on GSB Wealth Management's 13F filing for Q4 2022, filed 16 Feb 2023.