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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
+3.69%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$25.7M
Cap. Flow
+$21.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
22.92%
Holding
224
New
26
Increased
72
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K
5
MCD icon
McDonald's
MCD
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Technology 9.34%
3 Industrials 7.3%
4 Consumer Staples 7.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.9M 0.95%
92,733
+2,443
+3% +$78.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.82M 0.92%
56,670
+38,175
+206% +$1.94M
LMT icon
28
Lockheed Martin
LMT
$132B
$2.76M 0.9%
5,841
-35
-0.6% -$16.4K
CSCO icon
29
Cisco
CSCO
$451B
$2.74M 0.9%
52,461
-6,116
-10% -$299K
QQQ icon
30
Invesco QQQ Trust
QQQ
$441B
$2.7M 0.88%
8,413
-15
-0.2% -$4.43K
CVX icon
31
Chevron
CVX
$381B
$2.69M 0.88%
16,488
-4,642
-22% -$778K
RTX icon
32
RTX Corp
RTX
$293B
$2.61M 0.85%
26,660
-320
-1% -$31.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.55M 0.83%
56,352
+3,850
+7% +$172K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.5M 0.82%
40,953
+65
+0.2% +$3.88K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.45M 0.8%
103,064
-8,747
-8% -$217K
AFL icon
36
Aflac
AFL
$65.6B
$2.45M 0.8%
37,982
+1,152
+3% +$78.9K
PG icon
37
Procter & Gamble
PG
$337B
$2.35M 0.77%
15,824
-185
-1% -$26.4K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$2.33M 0.76%
+143,104
New +$2.17M
MCD icon
39
McDonald's
MCD
$193B
$2.28M 0.74%
8,141
-3,549
-30% -$951K
ORLY icon
40
O'Reilly Automotive
ORLY
$75.5B
$2.27M 0.74%
40,125
-600
-1% -$32.9K
DOW icon
41
Dow Inc
DOW
$22B
$2.23M 0.73%
40,680
-3,170
-7% -$178K
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.21M 0.72%
43,687
-22,734
-34% -$1.15M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.15M 0.7%
105,862
-3,358
-3% -$72.2K
JPM icon
44
JPMorgan Chase
JPM
$920B
$2.15M 0.7%
16,494
-1,488
-8% -$204K
BDX icon
45
Becton Dickinson
BDX
$46.1B
$2.15M 0.7%
8,672
-295
-3% -$72.2K
PFE icon
46
Pfizer
PFE
$143B
$2.13M 0.7%
52,153
-7,871
-13% -$340K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$2.09M 0.68%
42,309
+35,052
+483% +$1.73M
DEO icon
48
Diageo
DEO
$49.5B
$2.05M 0.67%
11,326
– –
CMI icon
49
Cummins
CMI
$84.4B
$2.04M 0.67%
8,531
+5
+0.1% +$1.22K
ABT icon
50
Abbott
ABT
$187B
$2M 0.65%
19,756
-313
-2% -$33K
1
2
3 4 5

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HIC
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PPC
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KCL
KR Capital LP New York City, New York $499M AUM
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HCI
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TAA
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AGP
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GSB Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, GSB Wealth Management held 224 positions worth $306M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GSB Wealth Management deployed $21.1M of net new capital in Q1 2023, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 143,104 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.27M trimmed.

  • GSB Wealth Management's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 143,104 shares worth $2.33M.
  • GSB Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.04M increase.
  • GSB Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.27M.
  • GSB Wealth Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $999K.
  • GSB Wealth Management's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
  • GSB Wealth Management opened 26 new positions and closed 8 in Q1 2023.
  • GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $306M.

Based on GSB Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.