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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
-5.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$17.5M
Cap. Flow
-$352K
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.87%
Holding
205
New
4
Increased
86
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$950K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K
5
VFC icon
VF Corp
VFC
+$827K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$730K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$579K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$529K
5
ROL icon
Rollins
ROL
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 9.18%
3 Consumer Staples 8.66%
4 Industrials 7.34%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.47%
13,494
-609
-4% -$61.6K
KMB icon
77
Kimberly-Clark
KMB
$37.6B
$1.29M 0.47%
11,493
+231
+2% +$30K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.1B
$1.29M 0.47%
10,003
+185
+2% +$26.2K
PAYX icon
79
Paychex
PAYX
$43.4B
$1.27M 0.46%
11,314
-145
-1% -$18K
TJX icon
80
TJX Companies
TJX
$179B
$1.27M 0.46%
20,442
+103
+0.5% +$6.47K
ROL icon
81
Rollins
ROL
$18.6B
$1.25M 0.45%
36,043
-13,794
-28% -$498K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$1.23M 0.44%
12,817
+37
+0.3% +$4.1K
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.22M 0.44%
24,091
-622
-3% -$31.4K
HON icon
84
Honeywell
HON
$76.4B
$1.21M 0.44%
7,710
-501
-6% -$87.3K
ADP icon
85
Automatic Data Processing
ADP
$109B
$1.19M 0.43%
5,263
+7
+0.1% +$1.65K
PM icon
86
Philip Morris
PM
$309B
$1.19M 0.43%
14,324
+3
+0% +$286
APD icon
87
Air Products & Chemicals
APD
$65.5B
$1.18M 0.43%
5,086
+18
+0.4% +$4.46K
ZTS icon
88
Zoetis
ZTS
$32.7B
$1.17M 0.43%
7,908
-365
-4% -$61K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14B
$1.12M 0.41%
15,751
-905
-5% -$75.9K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12M 0.41%
49,416
+3,874
+9% +$92.2K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$956B
$1.11M 0.4%
3,393
+1
+0% +$365
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.4%
2,161
-81
-4% -$45.3K
TRV icon
93
Travelers Companies
TRV
$81.1B
$1.1M 0.4%
7,152
+20
+0.3% +$3.25K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.39%
12,380
+227
+2% +$22K
NVDA icon
95
NVIDIA
NVDA
$4.6T
$1.05M 0.38%
86,870
+1,110
+1% +$17.5K
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.05M 0.38%
34,635
-19,100
-36% -$579K
EMR icon
97
Emerson Electric
EMR
$81.6B
$1.04M 0.38%
14,159
+33
+0.2% +$2.74K
VFC icon
98
VF Corp
VFC
$5.92B
$1.02M 0.37%
34,169
+19,175
+128% +$827K
DUK icon
99
Duke Energy
DUK
$101B
$1.02M 0.37%
10,976
– –
IBDD
100
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$997K 0.36%
37,707
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, GSB Wealth Management held 205 positions worth $276M, down 6% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GSB Wealth Management's Q3 2022 filing shows 4 new, 86 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,400 shares worth $260K. The largest sale was iShares Global Clean Energy ETF, an estimated $1.24M.

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

  • GSB Wealth Management's largest Q3 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,400 shares worth $260K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $2.76M increase.
  • GSB Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $730K.
  • GSB Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2022, selling an estimated $1.24M.
  • GSB Wealth Management's ten largest holdings make up 20% of its $276M portfolio in Q3 2022.
  • GSB Wealth Management opened 4 new positions and closed 11 in Q3 2022.
  • GSB Wealth Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on GSB Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.