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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
-5.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$17.5M
Cap. Flow
-$352K
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.87%
Holding
205
New
4
Increased
86
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.76M
2
VTV icon
Vanguard Value ETF
VTV
+$1.27M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$950K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K
5
VFC icon
VF Corp
VFC
+$827K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$730K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$579K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$529K
5
ROL icon
Rollins
ROL
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 9.18%
3 Consumer Staples 8.66%
4 Industrials 7.34%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$1.89M 0.69%
5,279
+1,911
+57% +$763K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.87M 0.68%
40,473
-419
-1% -$21.9K
DIS icon
53
Walt Disney
DIS
$171B
$1.72M 0.63%
18,273
-1,645
-8% -$176K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.68M 0.61%
46,074
+4,020
+10% +$164K
FLTB icon
55
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.66M 0.6%
34,835
+393
+1% +$19.1K
GD icon
56
General Dynamics
GD
$103B
$1.66M 0.6%
7,807
+26
+0.3% +$5.88K
KO icon
57
Coca-Cola
KO
$383B
$1.65M 0.6%
29,508
+94
+0.3% +$5.84K
IBM icon
58
IBM
IBM
$213B
$1.62M 0.59%
13,629
+534
+4% +$70.1K
ABBV icon
59
AbbVie
ABBV
$465B
$1.62M 0.59%
12,046
+87
+0.7% +$12.5K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.58M 0.57%
10,197
+1,102
+12% +$177K
DOW icon
61
Dow Inc
DOW
$22B
$1.56M 0.57%
35,492
+880
+3% +$44.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.56%
5,811
– –
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.55M 0.56%
30,828
-2,926
-9% -$147K
PFFV icon
64
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.55M 0.56%
65,862
-295
-0.4% -$7.16K
GIS icon
65
General Mills
GIS
$20.2B
$1.54M 0.56%
20,112
-340
-2% -$25.9K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.54M 0.56%
19,355
-112
-0.6% -$9.9K
PRU icon
67
Prudential Financial
PRU
$42.6B
$1.54M 0.56%
17,927
-1,437
-7% -$138K
SNA icon
68
Snap-on
SNA
$21.5B
$1.5M 0.54%
7,443
-8
-0.1% -$1.73K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$1.49M 0.54%
20,885
-88
-0.4% -$6.38K
HDB icon
70
HDFC Bank
HDB
$123B
$1.48M 0.54%
50,626
-1,970
-4% -$60.5K
ACN icon
71
Accenture
ACN
$106B
$1.46M 0.53%
5,679
+53
+0.9% +$15.3K
GPC icon
72
Genuine Parts
GPC
$17.9B
$1.46M 0.53%
9,751
-23
-0.2% -$3.47K
TD icon
73
Toronto Dominion Bank
TD
$193B
$1.42M 0.52%
23,226
+1,101
+5% +$71.3K
INDA icon
74
iShares MSCI India ETF
INDA
$6.81B
$1.42M 0.51%
34,790
-725
-2% -$30.6K
NEE icon
75
NextEra Energy
NEE
$184B
$1.41M 0.51%
18,036
-1,163
-6% -$98.7K
1 2
3
4 5

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SWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, GSB Wealth Management held 205 positions worth $276M, down 6% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GSB Wealth Management's Q3 2022 filing shows 4 new, 86 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,400 shares worth $260K. The largest sale was iShares Global Clean Energy ETF, an estimated $1.24M.

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

  • GSB Wealth Management's largest Q3 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,400 shares worth $260K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $2.76M increase.
  • GSB Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $730K.
  • GSB Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2022, selling an estimated $1.24M.
  • GSB Wealth Management's ten largest holdings make up 20% of its $276M portfolio in Q3 2022.
  • GSB Wealth Management opened 4 new positions and closed 11 in Q3 2022.
  • GSB Wealth Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on GSB Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.