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
+10.19%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.34M
Cap. Flow
-$20.6M
Cap. Flow %
-7.36%
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$667K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$558K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
2
VZ icon
Verizon
VZ
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Technology 9.01%
3 Consumer Staples 8.58%
4 Industrials 8.11%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$972K 0.35%
19,634
-794
-4% -$38.9K
ITW icon
102
Illinois Tool Works
ITW
$84.1B
$925K 0.33%
4,198
-19
-0.5% -$4.05K
APH icon
103
Amphenol
APH
$185B
$907K 0.32%
23,816
-202
-0.8% -$7.64K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.8B
$903K 0.32%
18,062
+140
+0.8% +$6.87K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$121B
$895K 0.32%
18,495
+150
+0.8% +$7.25K
CNI icon
106
Canadian National Railway
CNI
$78.5B
$857K 0.31%
7,213
-176
-2% -$21K
ROP icon
107
Roper Technologies
ROP
$40.4B
$841K 0.3%
1,947
-143
-7% -$58.9K
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$839K 0.3%
40,000
– –
SJM icon
109
J.M. Smucker
SJM
$13.5B
$820K 0.29%
5,174
+16
+0.3% +$2.38K
ZTS icon
110
Zoetis
ZTS
$32.7B
$818K 0.29%
5,578
-2,330
-29% -$345K
PAYX icon
111
Paychex
PAYX
$43.4B
$809K 0.29%
6,999
-4,315
-38% -$505K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$70.5B
$794K 0.28%
13,568
-196
-1% -$11.8K
AMZN icon
113
Amazon
AMZN
$2.44T
$750K 0.27%
8,928
+1,844
+26% +$182K
VFC icon
114
VF Corp
VFC
$5.92B
$741K 0.26%
26,851
-7,318
-21% -$215K
MDT icon
115
Medtronic
MDT
$112B
$725K 0.26%
9,324
-490
-5% -$39.7K
PM icon
116
Philip Morris
PM
$309B
$716K 0.26%
7,076
-7,248
-51% -$684K
MMM icon
117
3M
MMM
$91.8B
$715K 0.26%
7,134
-231
-3% -$23.6K
DHR icon
118
Danaher
DHR
$138B
$702K 0.25%
2,981
+1
+0% +$232
OMC icon
119
Omnicom Group
OMC
$22.7B
$698K 0.25%
8,561
-795
-8% -$59K
AEP icon
120
American Electric Power
AEP
$70.4B
$698K 0.25%
7,355
+14
+0.2% +$1.27K
CHD icon
121
Church & Dwight Co
CHD
$23.7B
$698K 0.25%
8,660
+12
+0.1% +$921
AMD icon
122
Advanced Micro Devices
AMD
$700B
$686K 0.24%
10,589
+2,335
+28% +$154K
NGG icon
123
National Grid
NGG
$79.3B
$673K 0.24%
11,848
-346
-3% -$18.5K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$668K 0.24%
8,983
+747
+9% +$55.4K
MTB icon
125
M&T Bank
MTB
$36.3B
$662K 0.24%
4,566
-854
-16% -$140K
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 Q4 2022 Portfolio in Review

As of Q4 2022, GSB Wealth Management held 212 positions worth $280M, up 1.6% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GSB Wealth Management withdrew a net $20.6M in Q4 2022, closing 14 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $640K position sold in full.

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

Against the trend, GSB Wealth Management opened a new position in Schwab Fundamental US Small Company Index ETF worth $554K.

  • GSB Wealth Management's largest Q4 2022 buy was Schwab Fundamental US Small Company Index ETF: 23,720 shares worth $554K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $4.03M increase.
  • GSB Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.22M.
  • GSB Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2022, selling an estimated $640K.
  • GSB Wealth Management's ten largest holdings make up 19% of its $280M portfolio in Q4 2022.
  • GSB Wealth Management opened 18 new positions and closed 14 in Q4 2022.
  • GSB Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $280M.

Based on GSB Wealth Management's 13F filing for Q4 2022, filed 16 Feb 2023.