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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
+10.19%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.34M
Cap. Flow
-$20.6M
Cap. Flow %
-7.36%
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$667K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$558K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
2
VZ icon
Verizon
VZ
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Technology 9.01%
3 Consumer Staples 8.58%
4 Industrials 8.11%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$1.93M 0.69%
7,786
-21
-0.3% -$5.12K
COST icon
52
Costco
COST
$432B
$1.81M 0.65%
3,976
-673
-14% -$329K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.64%
5,811
– –
ABBV icon
54
AbbVie
ABBV
$465B
$1.69M 0.6%
10,460
-1,586
-13% -$243K
SNA icon
55
Snap-on
SNA
$21.5B
$1.68M 0.6%
7,335
-108
-1% -$24.4K
GIS icon
56
General Mills
GIS
$20.2B
$1.64M 0.59%
19,583
-529
-3% -$43.1K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.64M 0.59%
19,333
-22
-0.1% -$1.88K
TJX icon
58
TJX Companies
TJX
$179B
$1.63M 0.58%
20,530
+88
+0.4% +$6.5K
FLTB icon
59
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.62M 0.58%
33,687
-1,148
-3% -$54.8K
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$1.58M 0.56%
11,611
+118
+1% +$15K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.1B
$1.57M 0.56%
10,837
+834
+8% +$119K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.56M 0.56%
7,802
-4,050
-34% -$828K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$1.56M 0.56%
5,075
-11
-0.2% -$3.1K
GPC icon
64
Genuine Parts
GPC
$17.9B
$1.55M 0.55%
8,906
-845
-9% -$147K
TD icon
65
Toronto Dominion Bank
TD
$193B
$1.53M 0.55%
23,675
+449
+2% +$29K
SO icon
66
Southern Company
SO
$108B
$1.53M 0.55%
21,424
-7,219
-25% -$483K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.49M 0.53%
29,666
-1,162
-4% -$58.2K
KO icon
68
Coca-Cola
KO
$383B
$1.47M 0.53%
23,153
-6,355
-22% -$384K
ACN icon
69
Accenture
ACN
$106B
$1.45M 0.52%
5,429
-250
-4% -$69.2K
DIS icon
70
Walt Disney
DIS
$171B
$1.43M 0.51%
16,513
-1,760
-10% -$168K
TRV icon
71
Travelers Companies
TRV
$81.1B
$1.42M 0.51%
7,597
+445
+6% +$80.1K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$1.42M 0.51%
19,723
-1,162
-6% -$87.6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$1.4M 0.5%
15,892
+3,075
+24% +$292K
INTC icon
74
Intel
INTC
$413B
$1.39M 0.5%
52,660
-20,806
-28% -$578K
ORCL icon
75
Oracle
ORCL
$339B
$1.37M 0.49%
16,760
+896
+6% +$68.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, GSB Wealth Management held 212 positions worth $280M, up 1.6% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GSB Wealth Management withdrew a net $20.6M in Q4 2022, closing 14 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $640K position sold in full.

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

Against the trend, GSB Wealth Management opened a new position in Schwab Fundamental US Small Company Index ETF worth $554K.

  • GSB Wealth Management's largest Q4 2022 buy was Schwab Fundamental US Small Company Index ETF: 23,720 shares worth $554K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $4.03M increase.
  • GSB Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.22M.
  • GSB Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2022, selling an estimated $640K.
  • GSB Wealth Management's ten largest holdings make up 19% of its $280M portfolio in Q4 2022.
  • GSB Wealth Management opened 18 new positions and closed 14 in Q4 2022.
  • GSB Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $280M.

Based on GSB Wealth Management's 13F filing for Q4 2022, filed 16 Feb 2023.