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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
+4.56%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.63M
Cap. Flow
-$11.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.11%
Holding
235
New
19
Increased
106
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
PFE icon
Pfizer
PFE
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.89M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 10.17%
3 Industrials 7.7%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.58%
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
$2.85M 0.93%
92,186
-547
-0.6% -$16.7K
AMGN icon
27
Amgen
AMGN
$203B
$2.85M 0.93%
12,821
+574
+5% +$133K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.81M 0.91%
6,103
+262
+4% +$122K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.75M 0.9%
54,903
-21,675
-28% -$1.09M
RTX icon
30
RTX Corp
RTX
$287B
$2.7M 0.88%
27,585
+925
+3% +$90.6K
AFL icon
31
Aflac
AFL
$63.9B
$2.67M 0.87%
38,213
+231
+0.6% +$15.5K
CVS icon
32
CVS Health
CVS
$137B
$2.66M 0.86%
38,455
-2,247
-6% -$160K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.61M 0.85%
61,952
+25,056
+68% +$1.02M
PFFD icon
34
Global X US Preferred ETF
PFFD
$2.13B
$2.58M 0.84%
133,277
-70,258
-35% -$1.36M
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$2.55M 0.83%
41,264
+311
+0.8% +$19.3K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.54M 0.82%
49,189
+16,547
+51% +$850K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.4B
$2.48M 0.81%
38,970
-1,155
-3% -$70.5K
MCD icon
38
McDonald's
MCD
$188B
$2.47M 0.8%
8,269
+128
+2% +$37.2K
JPM icon
39
JPMorgan Chase
JPM
$939B
$2.42M 0.79%
16,610
+116
+0.7% +$16K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$2.35M 0.76%
55,600
-12,820
-19% -$426K
CMI icon
41
Cummins
CMI
$91.7B
$2.32M 0.75%
9,446
+915
+11% +$207K
PG icon
42
Procter & Gamble
PG
$343B
$2.3M 0.75%
15,145
-679
-4% -$102K
ABT icon
43
Abbott
ABT
$180B
$2.3M 0.75%
21,053
+1,297
+7% +$138K
COST icon
44
Costco
COST
$415B
$2.29M 0.74%
4,249
+340
+9% +$172K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.19M 0.71%
62,909
-31,200
-33% -$1.03M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.7%
6,275
+496
+9% +$162K
SNA icon
47
Snap-on
SNA
$20.9B
$2.14M 0.69%
7,411
+47
+0.6% +$12.2K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$2.13M 0.69%
8,075
-597
-7% -$152K
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.02M 0.66%
39,788
-3,899
-9% -$197K
TJX icon
50
TJX Companies
TJX
$170B
$1.99M 0.65%
23,475
+2,968
+14% +$234K
1
2
3 4 5

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GSB Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, GSB Wealth Management held 235 positions worth $307M, up 0.53% from $306M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management withdrew a net $11.3M in Q2 2023, closing 22 positions and reducing 73 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, GSB Wealth Management opened a new position in TSMC worth $1.09M.

  • GSB Wealth Management's largest Q2 2023 buy was TSMC: 10,760 shares worth $1.09M.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $4.08M increase.
  • GSB Wealth Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.16M.
  • GSB Wealth Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2023, selling an estimated $1.25M.
  • GSB Wealth Management's ten largest holdings make up 26% of its $307M portfolio in Q2 2023.
  • GSB Wealth Management opened 19 new positions and closed 22 in Q2 2023.
  • GSB Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $307M.

Based on GSB Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.