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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
+4.56%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.63M
Cap. Flow
-$11.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.11%
Holding
235
New
19
Increased
106
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
PFE icon
Pfizer
PFE
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.89M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 10.17%
3 Industrials 7.7%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.46%
14,362
-940
-6% -$92.9K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.9B
$1.39M 0.45%
15,884
+43
+0.3% +$3.8K
AMZN icon
78
Amazon
AMZN
$2.48T
$1.38M 0.45%
10,570
+1,683
+19% +$192K
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.38M 0.45%
6,256
+877
+16% +$189K
ROL icon
80
Rollins
ROL
$18.8B
$1.32M 0.43%
30,819
+70
+0.2% +$2.85K
HON icon
81
Honeywell
HON
$78.3B
$1.3M 0.42%
6,632
+438
+7% +$81.4K
AMD icon
82
Advanced Micro Devices
AMD
$741B
$1.24M 0.4%
10,909
-1,360
-11% -$141K
NVO
83
Novo Nordisk
NVO
$225B
$1.24M 0.4%
15,346
+580
+4% +$47.4K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.23M 0.4%
24,241
-8,339
-26% -$424K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$971B
$1.19M 0.39%
2,933
+190
+7% +$73.3K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.16M 0.38%
16,488
+1,519
+10% +$100K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.16M 0.38%
5,970
-3,234
-35% -$632K
ZTS icon
88
Zoetis
ZTS
$32.5B
$1.13M 0.37%
6,537
+908
+16% +$157K
CL icon
89
Colgate-Palmolive
CL
$74.2B
$1.11M 0.36%
14,429
+995
+7% +$77K
KO icon
90
Coca-Cola
KO
$380B
$1.1M 0.36%
18,318
+1,961
+12% +$122K
TSM icon
91
TSMC
TSM
$2.03T
$1.09M 0.35%
+10,760
New +$1M
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.06M 0.34%
4,360
+1,311
+43% +$301K
ITW icon
93
Illinois Tool Works
ITW
$84.9B
$1.04M 0.34%
4,144
+5
+0.1% +$1.17K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.34%
3,595
-384
-10% -$94.8K
APH icon
95
Amphenol
APH
$177B
$1.01M 0.33%
23,722
+54
+0.2% +$2.1K
EMR icon
96
Emerson Electric
EMR
$85B
$1M 0.33%
11,074
-1,397
-11% -$118K
AMAT icon
97
Applied Materials
AMAT
$378B
$958K 0.31%
6,626
+10
+0.2% +$1.25K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.3B
$929K 0.3%
18,034
+33
+0.2% +$1.66K
HDB icon
99
HDFC Bank
HDB
$121B
$929K 0.3%
26,644
-1,650
-6% -$55.6K
BHP icon
100
BHP
BHP
$213B
$927K 0.3%
15,539
+568
+4% +$33.9K
2 3
4
5 6

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, GSB Wealth Management held 235 positions worth $307M, up 0.53% from $306M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management withdrew a net $11.3M in Q2 2023, closing 22 positions and reducing 73 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, GSB Wealth Management opened a new position in TSMC worth $1.09M.

  • GSB Wealth Management's largest Q2 2023 buy was TSMC: 10,760 shares worth $1.09M.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $4.08M increase.
  • GSB Wealth Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.16M.
  • GSB Wealth Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2023, selling an estimated $1.25M.
  • GSB Wealth Management's ten largest holdings make up 26% of its $307M portfolio in Q2 2023.
  • GSB Wealth Management opened 19 new positions and closed 22 in Q2 2023.
  • GSB Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $307M.

Based on GSB Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.