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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
-9.87%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$49.4M
Cap. Flow
-$13.2M
Cap. Flow %
-4.5%
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
73
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.72M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.37M
3
PBCT
People's United Financial Inc
PBCT
+$959K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$913K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$868K

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Technology 9.61%
3 Consumer Staples 8.88%
4 Industrials 7.64%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.3B
$1.85M 0.63%
19,364
-1,452
-7% -$154K
KO icon
52
Coca-Cola
KO
$362B
$1.85M 0.63%
29,414
-2,360
-7% -$150K
IBM icon
53
IBM
IBM
$204B
$1.85M 0.63%
13,095
-424
-3% -$57.2K
ABBV icon
54
AbbVie
ABBV
$454B
$1.83M 0.62%
11,959
-2,370
-17% -$362K
DOW icon
55
Dow Inc
DOW
$20.8B
$1.79M 0.61%
34,612
+3,305
+11% +$212K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.1B
$1.74M 0.59%
41,325
-675
-2% -$29K
ROL icon
57
Rollins
ROL
$18.8B
$1.74M 0.59%
49,837
+89
+0.2% +$3.06K
GD icon
58
General Dynamics
GD
$105B
$1.72M 0.59%
7,781
+11
+0.1% +$2.53K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.72M 0.58%
42,054
+1,083
+3% +$48.1K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.69M 0.58%
33,754
+913
+3% +$45.8K
VTV icon
61
Vanguard Value ETF
VTV
$189B
$1.68M 0.57%
12,740
+7,364
+137% +$1.04M
FLTB icon
62
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.68M 0.57%
34,442
-1,309
-4% -$64.2K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.63M 0.56%
19,467
-201
-1% -$18.3K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.62M 0.55%
53,735
-5,742
-10% -$175K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$1.61M 0.55%
20,973
-5,630
-21% -$429K
PFFV icon
66
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.6M 0.54%
66,157
+9,529
+17% +$235K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.54%
5,811
-15
-0.3% -$4.71K
ACN icon
68
Accenture
ACN
$94.3B
$1.56M 0.53%
5,626
-212
-4% -$63.7K
GIS icon
69
General Mills
GIS
$19.5B
$1.54M 0.53%
20,452
-1,307
-6% -$91.6K
GLD icon
70
SPDR Gold Trust
GLD
$132B
$1.53M 0.52%
9,095
+627
+7% +$109K
KMB icon
71
Kimberly-Clark
KMB
$37B
$1.52M 0.52%
11,262
+219
+2% +$28.9K
NEE icon
72
NextEra Energy
NEE
$185B
$1.49M 0.51%
19,199
-3,048
-14% -$232K
SNA icon
73
Snap-on
SNA
$21.1B
$1.47M 0.5%
7,451
+27
+0.4% +$5.75K
TD icon
74
Toronto Dominion Bank
TD
$198B
$1.45M 0.49%
22,125
+672
+3% +$48.8K
HDB icon
75
HDFC Bank
HDB
$119B
$1.45M 0.49%
52,596
-6,004
-10% -$169K
1 2
3
4 5

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HIC
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PPC
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KCL
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TGAM
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HCI
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TAA
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AGP
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GSB Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, GSB Wealth Management held 220 positions worth $293M, down 14% from $343M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GSB Wealth Management withdrew a net $13.2M in Q2 2022, closing 19 positions and reducing 100 holdings. Its most notable exit was People's United Financial Inc, an estimated $959K position sold in full.

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

Against the trend, GSB Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $4M.

  • GSB Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 79,511 shares worth $4M.
  • GSB Wealth Management added most to United Parcel Service in Q2 2022, an estimated $1.72M increase.
  • GSB Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.69M.
  • GSB Wealth Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $959K.
  • GSB Wealth Management's ten largest holdings make up 19% of its $293M portfolio in Q2 2022.
  • GSB Wealth Management opened 4 new positions and closed 19 in Q2 2022.
  • GSB Wealth Management's portfolio value fell 14% quarter-over-quarter to $293M.

Based on GSB Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.