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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
-1.94%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$5.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.5%
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
UL icon
Unilever
UL
+$2.44M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.62M 0.47%
64,234
-8,250
-11% -$214K
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.57M 0.46%
72,873
-7,098
-9% -$139K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$972B
$1.53M 0.45%
3,697
-277
-7% -$113K
GLD icon
79
SPDR Gold Trust
GLD
$133B
$1.53M 0.45%
8,468
-7,971
-48% -$1.4M
SNA icon
80
Snap-on
SNA
$21.2B
$1.52M 0.44%
7,424
+754
+11% +$159K
HON icon
81
Honeywell
HON
$76.7B
$1.5M 0.44%
8,197
-906
-10% -$168K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.48M 0.43%
26,923
+1,587
+6% +$90K
PFFV icon
83
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.48M 0.43%
56,628
+5,117
+10% +$135K
GIS icon
84
General Mills
GIS
$19.4B
$1.47M 0.43%
21,759
-622
-3% -$41.7K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$872B
$1.47M 0.43%
3,238
+1,512
+88% +$676K
PM icon
86
Philip Morris
PM
$299B
$1.42M 0.41%
15,119
+3
+0% +$300
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$1.42M 0.41%
9,098
+1,604
+21% +$247K
EMR icon
88
Emerson Electric
EMR
$83.3B
$1.38M 0.4%
14,097
-1,944
-12% -$184K
KMB icon
89
Kimberly-Clark
KMB
$36.6B
$1.36M 0.4%
11,043
+32
+0.3% +$4.22K
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.34M 0.39%
28,034
+317
+1% +$14.2K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.39%
2,242
– –
ORCL icon
92
Oracle
ORCL
$367B
$1.32M 0.39%
15,987
+1,397
+10% +$113K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.38%
12,229
+2,350
+24% +$254K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.38%
9,480
+560
+6% +$76.1K
TRV icon
95
Travelers Companies
TRV
$78.4B
$1.3M 0.38%
7,114
-22
-0.3% -$3.77K
DUK icon
96
Duke Energy
DUK
$98.4B
$1.3M 0.38%
11,609
– –
ADP icon
97
Automatic Data Processing
ADP
$105B
$1.27M 0.37%
5,598
+7
+0.1% +$1.5K
NVO
98
Novo Nordisk
NVO
$228B
$1.27M 0.37%
22,894
-2,150
-9% -$110K
APD icon
99
Air Products & Chemicals
APD
$66.8B
$1.26M 0.37%
5,048
+17
+0.3% +$4.37K
GPC icon
100
Genuine Parts
GPC
$17.2B
$1.23M 0.36%
9,743
+25
+0.3% +$3.23K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, GSB Wealth Management held 232 positions worth $343M, down 1.6% from $348M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GSB Wealth Management's Q1 2022 filing shows 9 new, 89 increased, 85 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 59,477 shares worth $1.81M. The largest sale was State Street SPDR S&P China ETF, an estimated $2.94M.

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

  • GSB Wealth Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 59,477 shares worth $1.81M.
  • GSB Wealth Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $3.64M increase.
  • GSB Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.94M.
  • GSB Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $1.84M.
  • GSB Wealth Management's ten largest holdings make up 20% of its $343M portfolio in Q1 2022.
  • GSB Wealth Management opened 9 new positions and closed 16 in Q1 2022.
  • GSB Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $343M.

Based on GSB Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.