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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
-5.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$17.5M
Cap. Flow
-$352K
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.87%
Holding
205
New
4
Increased
86
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$950K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K
5
VFC icon
VF Corp
VFC
+$827K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$730K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$579K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$529K
5
ROL icon
Rollins
ROL
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 9.18%
3 Consumer Staples 8.66%
4 Industrials 7.34%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$211B
$992K 0.36%
19,831
+2,230
+13% +$118K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$986K 0.36%
20,428
+1,658
+9% +$84.8K
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$985K 0.36%
16,314
– –
ORCL icon
104
Oracle
ORCL
$339B
$969K 0.35%
15,864
+21
+0.1% +$1.54K
MTB icon
105
M&T Bank
MTB
$36.3B
$956K 0.35%
5,420
-101
-2% -$17.9K
CL icon
106
Colgate-Palmolive
CL
$74.8B
$938K 0.34%
13,359
-178
-1% -$14K
FUTY icon
107
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$890K 0.32%
21,071
-430
-2% -$20.3K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$8.16B
$886K 0.32%
5,155
+325
+7% +$61.4K
NVO
109
Novo Nordisk
NVO
$228B
$862K 0.31%
17,312
+32
+0.2% +$1.71K
SMIN icon
110
iShares MSCI India Small-Cap ETF
SMIN
$750M
$842K 0.31%
15,997
-143
-0.9% -$7.61K
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$835K 0.3%
40,000
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
$805K 0.29%
18,345
+1,760
+11% +$85.1K
APH icon
113
Amphenol
APH
$185B
$804K 0.29%
24,018
-736
-3% -$26.7K
AMZN icon
114
Amazon
AMZN
$2.44T
$800K 0.29%
7,084
+185
+3% +$23.4K
CNI icon
115
Canadian National Railway
CNI
$78.5B
$798K 0.29%
7,389
-96
-1% -$11.4K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.8B
$797K 0.29%
17,922
+57
+0.3% +$2.81K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$70.5B
$796K 0.29%
13,764
-117
-0.8% -$7.6K
MDT icon
118
Medtronic
MDT
$112B
$793K 0.29%
9,814
+44
+0.5% +$3.95K
TXN icon
119
Texas Instruments
TXN
$248B
$768K 0.28%
4,960
-159
-3% -$26.7K
ITW icon
120
Illinois Tool Works
ITW
$84.1B
$762K 0.28%
4,217
-694
-14% -$137K
ROP icon
121
Roper Technologies
ROP
$40.4B
$752K 0.27%
2,090
-22
-1% -$8.95K
SJM icon
122
J.M. Smucker
SJM
$13.5B
$709K 0.26%
5,158
-198
-4% -$27K
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$7.77B
$707K 0.26%
12,308
– –
DHR icon
124
Danaher
DHR
$138B
$682K 0.25%
2,980
+1
+0% +$245
MMM icon
125
3M
MMM
$91.8B
$680K 0.25%
7,365
-531
-7% -$58.2K
3 4
5
6 7

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SWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, GSB Wealth Management held 205 positions worth $276M, down 6% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GSB Wealth Management's Q3 2022 filing shows 4 new, 86 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,400 shares worth $260K. The largest sale was iShares Global Clean Energy ETF, an estimated $1.24M.

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

  • GSB Wealth Management's largest Q3 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,400 shares worth $260K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $2.76M increase.
  • GSB Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $730K.
  • GSB Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2022, selling an estimated $1.24M.
  • GSB Wealth Management's ten largest holdings make up 20% of its $276M portfolio in Q3 2022.
  • GSB Wealth Management opened 4 new positions and closed 11 in Q3 2022.
  • GSB Wealth Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on GSB Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.