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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
-1.94%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$5.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.5%
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
UL icon
Unilever
UL
+$2.44M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$176B
$1.23M 0.36%
20,279
+53
+0.3% +$3.55K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$8B
$1.23M 0.36%
+6,267
New +$1.22M
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.21M 0.35%
16,314
-750
-4% -$55.5K
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.17M 0.34%
55,000
-6,250
-10% -$133K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.14M 0.33%
14,959
-338
-2% -$25.4K
MDT icon
106
Medtronic
MDT
$110B
$1.08M 0.32%
9,758
-233
-2% -$24.6K
CNI icon
107
Canadian National Railway
CNI
$76.9B
$1.08M 0.32%
8,055
+13
+0.2% +$1.63K
NGG icon
108
National Grid
NGG
$80.8B
$1.07M 0.31%
15,441
-72
-0.5% -$4.77K
AMZN icon
109
Amazon
AMZN
$2.53T
$1.07M 0.31%
6,540
+620
+10% +$95.8K
ITW icon
110
Illinois Tool Works
ITW
$81.6B
$1.03M 0.3%
4,906
+4
+0.1% +$896
CL icon
111
Colgate-Palmolive
CL
$73.3B
$1.02M 0.3%
13,500
-555
-4% -$44K
ROP icon
112
Roper Technologies
ROP
$38.5B
$996K 0.29%
2,110
-96
-4% -$43.2K
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$960K 0.28%
45,500
– –
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$959K 0.28%
47,958
-1,891
-4% -$38.6K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.8B
$957K 0.28%
17,925
+158
+0.9% +$8.44K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.16B
$955K 0.28%
12,894
– –
TXN icon
117
Texas Instruments
TXN
$255B
$946K 0.28%
5,157
+3,555
+222% +$627K
APH icon
118
Amphenol
APH
$197B
$930K 0.27%
24,696
+52
+0.2% +$2.01K
VLO icon
119
Valero Energy
VLO
$92.6B
$919K 0.27%
9,050
– –
BUG icon
120
Global X Cybersecurity ETF
BUG
$1.26B
$916K 0.27%
29,150
-1,500
-5% -$44.2K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$875K 0.26%
16,305
+1,940
+14% +$103K
CHD icon
122
Church & Dwight Co
CHD
$23.1B
$857K 0.25%
8,627
-191
-2% -$19K
AMAT icon
123
Applied Materials
AMAT
$398B
$843K 0.25%
6,395
+9
+0.1% +$1.24K
DLR icon
124
Digital Realty Trust
DLR
$71.5B
$840K 0.25%
5,925
-1,375
-19% -$199K
ILMN icon
125
Illumina
ILMN
$31B
$825K 0.24%
2,426
-16
-0.7% -$5.4K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, GSB Wealth Management held 232 positions worth $343M, down 1.6% from $348M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GSB Wealth Management's Q1 2022 filing shows 9 new, 89 increased, 85 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 59,477 shares worth $1.81M. The largest sale was State Street SPDR S&P China ETF, an estimated $2.94M.

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

  • GSB Wealth Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 59,477 shares worth $1.81M.
  • GSB Wealth Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $3.64M increase.
  • GSB Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.94M.
  • GSB Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $1.84M.
  • GSB Wealth Management's ten largest holdings make up 20% of its $343M portfolio in Q1 2022.
  • GSB Wealth Management opened 9 new positions and closed 16 in Q1 2022.
  • GSB Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $343M.

Based on GSB Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.