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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
-9.87%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$49.4M
Cap. Flow
-$13.2M
Cap. Flow %
-4.5%
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
73
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.72M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.37M
3
PBCT
People's United Financial Inc
PBCT
+$959K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$913K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$868K

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Technology 9.61%
3 Consumer Staples 8.88%
4 Industrials 7.64%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.49%
14,103
-1,642
-10% -$169K
ZTS icon
77
Zoetis
ZTS
$32.8B
$1.42M 0.48%
8,273
-2,087
-20% -$361K
PM icon
78
Philip Morris
PM
$316B
$1.41M 0.48%
14,321
-798
-5% -$81.4K
INDA icon
79
iShares MSCI India ETF
INDA
$6.85B
$1.4M 0.48%
35,515
-4,115
-10% -$173K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.07T
$1.39M 0.47%
12,780
+3,300
+35% +$389K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.8B
$1.39M 0.47%
16,656
+36
+0.2% +$3.41K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$1.35M 0.46%
9,818
+720
+8% +$106K
HON icon
83
Honeywell
HON
$78.7B
$1.34M 0.46%
8,211
+14
+0.2% +$2.51K
PAYX icon
84
Paychex
PAYX
$42.4B
$1.3M 0.44%
11,459
-866
-7% -$109K
GPC icon
85
Genuine Parts
GPC
$18B
$1.3M 0.44%
9,774
+31
+0.3% +$4.13K
NVDA icon
86
NVIDIA
NVDA
$4.8T
$1.3M 0.44%
85,760
+8,170
+11% +$154K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$872B
$1.28M 0.44%
3,368
+130
+4% +$53.5K
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.25M 0.42%
+24,713
New +$1.25M
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.28B
$1.24M 0.42%
65,044
-7,829
-11% -$153K
APD icon
90
Air Products & Chemicals
APD
$65.8B
$1.22M 0.42%
5,068
+20
+0.4% +$4.86K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$1.22M 0.42%
2,242
– –
TRV icon
92
Travelers Companies
TRV
$82.9B
$1.21M 0.41%
7,132
+18
+0.3% +$3.13K
DUK icon
93
Duke Energy
DUK
$102B
$1.18M 0.4%
10,976
-633
-5% -$69.6K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$972B
$1.18M 0.4%
3,392
-305
-8% -$115K
TJX icon
95
TJX Companies
TJX
$177B
$1.14M 0.39%
20,339
+60
+0.3% +$3.63K
EMR icon
96
Emerson Electric
EMR
$85.1B
$1.12M 0.38%
14,126
+29
+0.2% +$2.56K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.38%
12,153
-76
-0.6% -$7.56K
ORCL icon
98
Oracle
ORCL
$347B
$1.11M 0.38%
15,843
-144
-0.9% -$10.5K
ADP icon
99
Automatic Data Processing
ADP
$107B
$1.1M 0.38%
5,256
-342
-6% -$74.9K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.09M 0.37%
45,542
-18,692
-29% -$452K
2 3
4
5 6

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SWM
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HIC
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, GSB Wealth Management held 220 positions worth $293M, down 14% from $343M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GSB Wealth Management withdrew a net $13.2M in Q2 2022, closing 19 positions and reducing 100 holdings. Its most notable exit was People's United Financial Inc, an estimated $959K position sold in full.

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

Against the trend, GSB Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $4M.

  • GSB Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 79,511 shares worth $4M.
  • GSB Wealth Management added most to United Parcel Service in Q2 2022, an estimated $1.72M increase.
  • GSB Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.69M.
  • GSB Wealth Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $959K.
  • GSB Wealth Management's ten largest holdings make up 19% of its $293M portfolio in Q2 2022.
  • GSB Wealth Management opened 4 new positions and closed 19 in Q2 2022.
  • GSB Wealth Management's portfolio value fell 14% quarter-over-quarter to $293M.

Based on GSB Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.