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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
+3.69%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$25.7M
Cap. Flow
+$21.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
22.92%
Holding
224
New
26
Increased
72
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K
5
MCD icon
McDonald's
MCD
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Technology 9.34%
3 Industrials 7.3%
4 Consumer Staples 7.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$975K 0.32%
14,006
-7,418
-35% -$499K
APH icon
102
Amphenol
APH
$198B
$967K 0.32%
23,668
-148
-0.6% -$5.84K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$956K 0.31%
14,969
+1,401
+10% +$85.6K
BHP icon
104
BHP
BHP
$215B
$949K 0.31%
14,971
-880
-6% -$56.7K
HDB icon
105
HDFC Bank
HDB
$123B
$943K 0.31%
28,294
-5,142
-15% -$172K
ZTS icon
106
Zoetis
ZTS
$32.4B
$937K 0.31%
5,629
+51
+0.9% +$8.36K
AMZN icon
107
Amazon
AMZN
$2.92T
$918K 0.3%
8,887
-41
-0.5% -$3.96K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.7B
$900K 0.29%
18,001
-61
-0.3% -$3.06K
NEE icon
109
NextEra Energy
NEE
$181B
$857K 0.28%
11,122
-1,920
-15% -$148K
CNI icon
110
Canadian National Railway
CNI
$76.9B
$852K 0.28%
7,223
+10
+0.1% +$1.18K
ABBV icon
111
AbbVie
ABBV
$443B
$846K 0.28%
5,310
-5,150
-49% -$787K
ROP icon
112
Roper Technologies
ROP
$38.8B
$846K 0.28%
1,920
-27
-1% -$11.7K
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$843K 0.28%
3,979
+70
+2% +$11.9K
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$843K 0.28%
40,000
– –
OMC icon
115
Omnicom Group
OMC
$21.6B
$830K 0.27%
8,794
+233
+3% +$20.6K
AMAT icon
116
Applied Materials
AMAT
$403B
$813K 0.27%
6,616
+10
+0.2% +$1.15K
PAYX icon
117
Paychex
PAYX
$41.6B
$811K 0.27%
7,079
+80
+1% +$9.1K
CHD icon
118
Church & Dwight Co
CHD
$23.4B
$767K 0.25%
8,671
+11
+0.1% +$918
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$757K 0.25%
9,933
-16,722
-63% -$1.27M
MDT icon
120
Medtronic
MDT
$109B
$741K 0.24%
9,192
-132
-1% -$10.8K
IAU icon
121
iShares Gold Trust
IAU
$62.9B
$716K 0.23%
19,789
+8,302
+72% +$298K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.3B
$692K 0.23%
+3,049
New +$697K
SJM icon
123
J.M. Smucker
SJM
$12.7B
$681K 0.22%
4,330
-844
-16% -$128K
DHR icon
124
Danaher
DHR
$137B
$666K 0.22%
2,982
+1
+0% +$227
GWW icon
125
W.W. Grainger
GWW
$65.3B
$658K 0.22%
955
-12
-1% -$7.65K
3 4
5
6 7

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
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AGP
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GSB Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, GSB Wealth Management held 224 positions worth $306M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GSB Wealth Management deployed $21.1M of net new capital in Q1 2023, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 143,104 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.27M trimmed.

  • GSB Wealth Management's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 143,104 shares worth $2.33M.
  • GSB Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.04M increase.
  • GSB Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.27M.
  • GSB Wealth Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $999K.
  • GSB Wealth Management's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
  • GSB Wealth Management opened 26 new positions and closed 8 in Q1 2023.
  • GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $306M.

Based on GSB Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.