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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
-9.87%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$49.4M
Cap. Flow
-$13.2M
Cap. Flow %
-4.5%
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
73
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.72M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.37M
3
PBCT
People's United Financial Inc
PBCT
+$959K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$913K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$868K

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Technology 9.61%
3 Consumer Staples 8.88%
4 Industrials 7.64%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.6B
$1.08M 0.37%
13,537
+37
+0.3% +$2.89K
IBDD
102
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$998K 0.34%
+37,707
New +$999K
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$995K 0.34%
16,314
– –
BHP icon
104
BHP
BHP
$213B
$989K 0.34%
17,601
+9,736
+124% +$604K
FUTY icon
105
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$970K 0.33%
21,501
-6,533
-23% -$304K
NVO
106
Novo Nordisk
NVO
$226B
$963K 0.33%
17,280
-5,614
-25% -$312K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$958K 0.33%
18,770
-8,153
-30% -$425K
ITW icon
108
Illinois Tool Works
ITW
$85.3B
$895K 0.31%
4,911
+5
+0.1% +$1K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$8.14B
$895K 0.31%
4,830
-1,437
-23% -$278K
MTB icon
110
M&T Bank
MTB
$36.6B
$880K 0.3%
+5,521
New +$928K
MDT icon
111
Medtronic
MDT
$111B
$877K 0.3%
9,770
+12
+0.1% +$1.22K
MMM icon
112
3M
MMM
$93.7B
$854K 0.29%
7,896
+2,916
+59% +$352K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.3B
$851K 0.29%
17,865
-60
-0.3% -$3.02K
CNI icon
114
Canadian National Railway
CNI
$78.3B
$842K 0.29%
7,485
-570
-7% -$66.6K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.1B
$838K 0.29%
13,881
-1,078
-7% -$71.3K
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$838K 0.29%
40,000
-5,500
-12% -$116K
ROP icon
117
Roper Technologies
ROP
$38.4B
$833K 0.28%
2,112
+2
+0.1% +$870
CHD icon
118
Church & Dwight Co
CHD
$23.6B
$800K 0.27%
8,637
+10
+0.1% +$945
APH icon
119
Amphenol
APH
$178B
$797K 0.27%
24,754
+58
+0.2% +$2.02K
SMIN icon
120
iShares MSCI India Small-Cap ETF
SMIN
$757M
$788K 0.27%
16,140
-25,780
-61% -$1.37M
TXN icon
121
Texas Instruments
TXN
$256B
$786K 0.27%
5,119
-38
-0.7% -$6.39K
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$7.92B
$781K 0.27%
12,308
-586
-5% -$40.1K
DLR icon
123
Digital Realty Trust
DLR
$72.1B
$770K 0.26%
5,928
+3
+0.1% +$414
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$750K 0.26%
16,585
+280
+2% +$13.8K
NGG icon
125
National Grid
NGG
$81.7B
$747K 0.25%
12,453
-2,988
-19% -$198K
3 4
5
6 7

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HIC
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PPC
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KCL
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TGAM
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HCI
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TAA
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AGP
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GSB Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, GSB Wealth Management held 220 positions worth $293M, down 14% from $343M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GSB Wealth Management withdrew a net $13.2M in Q2 2022, closing 19 positions and reducing 100 holdings. Its most notable exit was People's United Financial Inc, an estimated $959K position sold in full.

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

Against the trend, GSB Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $4M.

  • GSB Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 79,511 shares worth $4M.
  • GSB Wealth Management added most to United Parcel Service in Q2 2022, an estimated $1.72M increase.
  • GSB Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.69M.
  • GSB Wealth Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $959K.
  • GSB Wealth Management's ten largest holdings make up 19% of its $293M portfolio in Q2 2022.
  • GSB Wealth Management opened 4 new positions and closed 19 in Q2 2022.
  • GSB Wealth Management's portfolio value fell 14% quarter-over-quarter to $293M.

Based on GSB Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.