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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
+3.69%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$25.7M
Cap. Flow
+$21.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
22.92%
Holding
224
New
26
Increased
72
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K
5
MCD icon
McDonald's
MCD
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Technology 9.34%
3 Industrials 7.3%
4 Consumer Staples 7.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$1.94M 0.64%
3,909
-67
-2% -$32.9K
NVDA icon
52
NVIDIA
NVDA
$4.72T
$1.9M 0.62%
68,420
-15,020
-18% -$325K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.83M 0.6%
75,182
+51,462
+217% +$1.29M
SNA icon
54
Snap-on
SNA
$21.2B
$1.82M 0.59%
7,364
+29
+0.4% +$7.08K
EWA icon
55
iShares MSCI Australia ETF
EWA
$1.41B
$1.79M 0.58%
77,862
-12,853
-14% -$301K
IBM icon
56
IBM
IBM
$209B
$1.78M 0.58%
13,613
-1,457
-10% -$195K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.58%
5,779
-32
-0.6% -$9.86K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$8B
$1.77M 0.58%
9,204
+3,963
+76% +$751K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.57%
18,226
+5,287
+41% +$529K
IGLB icon
60
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.71M 0.56%
32,642
+26,042
+395% +$1.35M
GD icon
61
General Dynamics
GD
$103B
$1.71M 0.56%
7,480
-306
-4% -$70.7K
GIS icon
62
General Mills
GIS
$19.4B
$1.67M 0.55%
19,573
-10
-0.1% -$799
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.66M 0.54%
18,383
-950
-5% -$84.3K
DIS icon
64
Walt Disney
DIS
$167B
$1.65M 0.54%
16,523
+10
+0.1% +$1.01K
FLTB icon
65
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.63M 0.53%
33,648
-39
-0.1% -$1.88K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$1.63M 0.53%
10,709
-128
-1% -$19.3K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.62M 0.53%
32,580
+12,946
+66% +$656K
TJX icon
68
TJX Companies
TJX
$176B
$1.61M 0.53%
20,507
-23
-0.1% -$1.81K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.59M 0.52%
7,364
-438
-6% -$94.7K
KMB icon
70
Kimberly-Clark
KMB
$36.6B
$1.58M 0.52%
11,753
+142
+1% +$18.4K
ACN icon
71
Accenture
ACN
$99.9B
$1.55M 0.51%
5,422
-7
-0.1% -$1.91K
ORCL icon
72
Oracle
ORCL
$367B
$1.54M 0.5%
16,620
-140
-0.8% -$12.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 0.5%
14,668
-1,224
-8% -$117K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.5%
15,302
+1,809
+13% +$179K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.51M 0.49%
36,896
+23,881
+183% +$1.02M
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 Q1 2023 Portfolio in Review

As of Q1 2023, GSB Wealth Management held 224 positions worth $306M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GSB Wealth Management deployed $21.1M of net new capital in Q1 2023, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 143,104 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.27M trimmed.

  • GSB Wealth Management's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 143,104 shares worth $2.33M.
  • GSB Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.04M increase.
  • GSB Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.27M.
  • GSB Wealth Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $999K.
  • GSB Wealth Management's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
  • GSB Wealth Management opened 26 new positions and closed 8 in Q1 2023.
  • GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $306M.

Based on GSB Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.