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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
+4.56%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.63M
Cap. Flow
-$11.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.11%
Holding
235
New
19
Increased
106
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
PFE icon
Pfizer
PFE
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.89M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 10.17%
3 Industrials 7.7%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$349B
$1.99M 0.65%
16,689
+69
+0.4% +$7.13K
DEO icon
52
Diageo
DEO
$49.3B
$1.98M 0.64%
11,427
+101
+0.9% +$18K
DOW icon
53
Dow Inc
DOW
$21B
$1.97M 0.64%
37,050
-3,630
-9% -$193K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$1.94M 0.63%
16,015
+2,550
+19% +$295K
XOM icon
55
ExxonMobil
XOM
$636B
$1.92M 0.62%
17,888
+6,918
+63% +$755K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.8M 0.58%
18,377
-6
-0% -$555
ACN icon
57
Accenture
ACN
$100B
$1.77M 0.58%
5,736
+314
+6% +$91.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 0.57%
17,528
-698
-4% -$66.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.09T
$1.72M 0.56%
14,393
-275
-2% -$31.7K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.7M 0.55%
17,395
-31,344
-64% -$2.89M
APD icon
61
Air Products & Chemicals
APD
$65.7B
$1.68M 0.55%
5,623
+411
+8% +$117K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.6B
$1.68M 0.55%
10,429
-280
-3% -$43.1K
KMB icon
63
Kimberly-Clark
KMB
$37.7B
$1.64M 0.53%
11,893
+140
+1% +$19.5K
GD icon
64
General Dynamics
GD
$107B
$1.63M 0.53%
7,568
+88
+1% +$19K
FLTB icon
65
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.61M 0.52%
33,581
-67
-0.2% -$3.25K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.61M 0.52%
21,465
+6,767
+46% +$483K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.59M 0.52%
6,939
-425
-6% -$92.5K
DIS icon
68
Walt Disney
DIS
$171B
$1.56M 0.51%
17,443
+920
+6% +$87.2K
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.39B
$1.5M 0.49%
66,661
-11,201
-14% -$256K
GIS icon
70
General Mills
GIS
$20.1B
$1.49M 0.49%
19,480
-93
-0.5% -$7.95K
GPC icon
71
Genuine Parts
GPC
$17.8B
$1.49M 0.49%
8,820
+18
+0.2% +$2.94K
TD icon
72
Toronto Dominion Bank
TD
$199B
$1.49M 0.48%
23,955
+210
+0.9% +$12.6K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.47M 0.48%
8,270
-76
-0.9% -$14K
IBM icon
74
IBM
IBM
$214B
$1.47M 0.48%
11,011
-2,602
-19% -$336K
TRV icon
75
Travelers Companies
TRV
$82.9B
$1.46M 0.47%
8,399
+643
+8% +$113K
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 2023 Portfolio in Review

As of Q2 2023, GSB Wealth Management held 235 positions worth $307M, up 0.53% from $306M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management withdrew a net $11.3M in Q2 2023, closing 22 positions and reducing 73 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, GSB Wealth Management opened a new position in TSMC worth $1.09M.

  • GSB Wealth Management's largest Q2 2023 buy was TSMC: 10,760 shares worth $1.09M.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $4.08M increase.
  • GSB Wealth Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.16M.
  • GSB Wealth Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2023, selling an estimated $1.25M.
  • GSB Wealth Management's ten largest holdings make up 26% of its $307M portfolio in Q2 2023.
  • GSB Wealth Management opened 19 new positions and closed 22 in Q2 2023.
  • GSB Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $307M.

Based on GSB Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.