We are live on ! Find out more
GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$25.7M
Cap. Flow
+$21.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
22.92%
Holding
224
New
26
Increased
72
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K
5
MCD icon
McDonald's
MCD
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Technology 9.34%
3 Industrials 7.3%
4 Consumer Staples 7.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$133B
$1.5M 0.49%
8,346
+1,225
+17% +$216K
APD icon
77
Air Products & Chemicals
APD
$66.8B
$1.5M 0.49%
5,212
+137
+3% +$40K
INTC icon
78
Intel
INTC
$460B
$1.47M 0.48%
45,133
-7,527
-14% -$213K
GPC icon
79
Genuine Parts
GPC
$17.2B
$1.47M 0.48%
8,802
-104
-1% -$17.5K
TD icon
80
Toronto Dominion Bank
TD
$198B
$1.42M 0.47%
23,745
+70
+0.3% +$4.52K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$1.4M 0.46%
13,465
-178
-1% -$17.2K
FUTY icon
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.4M 0.46%
30,990
+9,099
+42% +$400K
TRV icon
83
Travelers Companies
TRV
$78.4B
$1.33M 0.43%
7,756
+159
+2% +$28.9K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.7B
$1.32M 0.43%
15,841
+43
+0.3% +$3.28K
IFLN
85
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.25M 0.41%
+71,624
New +$1.24M
XOM icon
86
ExxonMobil
XOM
$651B
$1.2M 0.39%
10,970
-7,563
-41% -$837K
AMD icon
87
Advanced Micro Devices
AMD
$791B
$1.2M 0.39%
12,269
+1,680
+16% +$137K
ADP icon
88
Automatic Data Processing
ADP
$105B
$1.2M 0.39%
5,379
+4
+0.1% +$902
NVO
89
Novo Nordisk
NVO
$228B
$1.17M 0.38%
14,766
-2,296
-13% -$163K
ROL icon
90
Rollins
ROL
$18.5B
$1.15M 0.38%
30,749
+83
+0.3% +$2.99K
HON icon
91
Honeywell
HON
$76.7B
$1.12M 0.36%
6,194
-457
-7% -$85.9K
VZ icon
92
Verizon
VZ
$193B
$1.11M 0.36%
28,430
-5,556
-16% -$219K
EMR icon
93
Emerson Electric
EMR
$83.3B
$1.09M 0.36%
12,471
+33
+0.3% +$2.88K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.05M 0.34%
+14,698
New +$1.05M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$972B
$1.03M 0.34%
2,743
-74
-3% -$27.1K
INDA icon
96
iShares MSCI India ETF
INDA
$6.88B
$1.01M 0.33%
25,785
-3,855
-13% -$155K
KO icon
97
Coca-Cola
KO
$381B
$1.01M 0.33%
16,357
-6,796
-29% -$411K
CL icon
98
Colgate-Palmolive
CL
$73.3B
$1.01M 0.33%
13,434
+38
+0.3% +$2.83K
ITW icon
99
Illinois Tool Works
ITW
$81.6B
$1.01M 0.33%
4,139
-59
-1% -$13.8K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$1M 0.33%
14,428
-5,295
-27% -$373K
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 2023 Portfolio in Review

As of Q1 2023, GSB Wealth Management held 224 positions worth $306M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GSB Wealth Management deployed $21.1M of net new capital in Q1 2023, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 143,104 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.27M trimmed.

  • GSB Wealth Management's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 143,104 shares worth $2.33M.
  • GSB Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.04M increase.
  • GSB Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.27M.
  • GSB Wealth Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $999K.
  • GSB Wealth Management's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
  • GSB Wealth Management opened 26 new positions and closed 8 in Q1 2023.
  • GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $306M.

Based on GSB Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.