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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
-1.94%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$5.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.5%
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
UL icon
Unilever
UL
+$2.44M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.6%
5,826
-200
-3% -$64.7K
CMI icon
52
Cummins
CMI
$83.6B
$2.02M 0.59%
9,830
+552
+6% +$119K
DOW icon
53
Dow Inc
DOW
$22B
$2M 0.58%
31,307
+9,345
+43% +$564K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.99M 0.58%
19,668
-494
-2% -$49.3K
KO icon
55
Coca-Cola
KO
$383B
$1.97M 0.57%
31,774
+312
+1% +$19K
ACN icon
56
Accenture
ACN
$106B
$1.97M 0.57%
5,838
-409
-7% -$138K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.97M 0.57%
40,971
+20,707
+102% +$1.01M
ZTS icon
58
Zoetis
ZTS
$32.7B
$1.95M 0.57%
10,360
-69
-0.7% -$13.6K
DIS icon
59
Walt Disney
DIS
$171B
$1.94M 0.57%
14,173
+420
+3% +$60.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$1.94M 0.57%
26,603
-1,194
-4% -$80.2K
ORLY icon
61
O'Reilly Automotive
ORLY
$75.1B
$1.92M 0.56%
42,000
+225
+0.5% +$10.1K
NEE icon
62
NextEra Energy
NEE
$185B
$1.89M 0.55%
22,247
-1,300
-6% -$104K
GD icon
63
General Dynamics
GD
$103B
$1.87M 0.55%
7,770
+16
+0.2% +$3.55K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.81M 0.53%
+59,477
New +$1.82M
HDB icon
65
HDFC Bank
HDB
$123B
$1.8M 0.52%
58,600
-50
-0.1% -$1.63K
FLTB icon
66
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.78M 0.52%
35,751
+699
+2% +$35.5K
INDA icon
67
iShares MSCI India ETF
INDA
$6.81B
$1.77M 0.52%
39,630
– –
IBM icon
68
IBM
IBM
$213B
$1.76M 0.51%
13,519
-1,861
-12% -$243K
EPI icon
69
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.75M 0.51%
+48,735
New +$1.77M
ROL icon
70
Rollins
ROL
$18.6B
$1.74M 0.51%
49,748
-1,076
-2% -$34.9K
TD icon
71
Toronto Dominion Bank
TD
$193B
$1.7M 0.5%
21,453
-331
-2% -$26.7K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.49%
15,745
+175
+1% +$19.3K
PAYX icon
73
Paychex
PAYX
$43.4B
$1.68M 0.49%
12,325
-1,100
-8% -$135K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14B
$1.66M 0.48%
16,620
-1,803
-10% -$176K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.65M 0.48%
32,841
+372
+1% +$18.7K
1 2
3
4 5

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
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
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

GSB Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, GSB Wealth Management held 232 positions worth $343M, down 1.6% from $348M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GSB Wealth Management's Q1 2022 filing shows 9 new, 89 increased, 85 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 59,477 shares worth $1.81M. The largest sale was State Street SPDR S&P China ETF, an estimated $2.94M.

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

  • GSB Wealth Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 59,477 shares worth $1.81M.
  • GSB Wealth Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $3.64M increase.
  • GSB Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.94M.
  • GSB Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $1.84M.
  • GSB Wealth Management's ten largest holdings make up 20% of its $343M portfolio in Q1 2022.
  • GSB Wealth Management opened 9 new positions and closed 16 in Q1 2022.
  • GSB Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $343M.

Based on GSB Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.