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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
+10.19%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.34M
Cap. Flow
-$20.6M
Cap. Flow %
-7.36%
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$667K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$558K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
2
VZ icon
Verizon
VZ
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Technology 9.01%
3 Consumer Staples 8.58%
4 Industrials 8.11%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.7B
$1.34M 0.48%
6,651
-1,059
-14% -$202K
VZ icon
77
Verizon
VZ
$193B
$1.34M 0.48%
33,986
-34,365
-50% -$1.29M
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.7B
$1.31M 0.47%
15,798
+47
+0.3% +$3.79K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.47%
13,493
-1
-0% -$97
ADP icon
80
Automatic Data Processing
ADP
$105B
$1.28M 0.46%
5,375
+112
+2% +$27.5K
PRU icon
81
Prudential Financial
PRU
$42.6B
$1.25M 0.45%
12,587
-5,340
-30% -$541K
INDA icon
82
iShares MSCI India ETF
INDA
$6.88B
$1.24M 0.44%
29,640
-5,150
-15% -$218K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.44%
12,939
+559
+5% +$53.6K
NVDA icon
84
NVIDIA
NVDA
$4.72T
$1.22M 0.44%
83,440
-3,430
-4% -$50.3K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.21M 0.43%
53,178
+3,762
+8% +$85.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.08T
$1.21M 0.43%
13,643
-7,485
-35% -$714K
GLD icon
87
SPDR Gold Trust
GLD
$133B
$1.21M 0.43%
7,121
-3,076
-30% -$495K
EMR icon
88
Emerson Electric
EMR
$83.3B
$1.19M 0.43%
12,438
-1,721
-12% -$155K
NVO
89
Novo Nordisk
NVO
$228B
$1.15M 0.41%
17,062
-250
-1% -$14.7K
HDB icon
90
HDFC Bank
HDB
$124B
$1.14M 0.41%
33,436
-17,190
-34% -$558K
ROL icon
91
Rollins
ROL
$18.5B
$1.12M 0.4%
30,666
-5,377
-15% -$209K
NEE icon
92
NextEra Energy
NEE
$183B
$1.09M 0.39%
13,042
-4,994
-28% -$403K
CL icon
93
Colgate-Palmolive
CL
$73.3B
$1.06M 0.38%
13,396
+37
+0.3% +$2.77K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.05M 0.38%
34,635
– –
DUK icon
95
Duke Energy
DUK
$98.4B
$1.03M 0.37%
9,976
-1,000
-9% -$96K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$8B
$1M 0.36%
5,241
+86
+2% +$16.2K
IBDD
97
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$999K 0.36%
37,707
– –
FUTY icon
98
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$998K 0.36%
21,891
+820
+4% +$36.1K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$972B
$990K 0.35%
2,817
-576
-17% -$203K
BHP icon
100
BHP
BHP
$218B
$984K 0.35%
15,851
-3,980
-20% -$224K
2 3
4
5 6

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HIC
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PPC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, GSB Wealth Management held 212 positions worth $280M, up 1.6% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GSB Wealth Management withdrew a net $20.6M in Q4 2022, closing 14 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $640K position sold in full.

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

Against the trend, GSB Wealth Management opened a new position in Schwab Fundamental US Small Company Index ETF worth $554K.

  • GSB Wealth Management's largest Q4 2022 buy was Schwab Fundamental US Small Company Index ETF: 23,720 shares worth $554K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $4.03M increase.
  • GSB Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.22M.
  • GSB Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2022, selling an estimated $640K.
  • GSB Wealth Management's ten largest holdings make up 19% of its $280M portfolio in Q4 2022.
  • GSB Wealth Management opened 18 new positions and closed 14 in Q4 2022.
  • GSB Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $280M.

Based on GSB Wealth Management's 13F filing for Q4 2022, filed 16 Feb 2023.