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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
+4.56%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.63M
(+0.53%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
235
New
19
Increased
106
Reduced
73
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 3 |
Pfizer
PFE
|
+$1.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.16M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.6M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.41M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.89M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$38.6B
| $921K | 0.3% |
1,915
-5
| -0.3% | -$2.26K |
|
102
Bristol-Myers Squibb
BMY
$130B
| $909K | 0.3% |
14,210
-218
| -2% | -$14.6K |
|
103
Southern Company
SO
$109B
| $905K | 0.29% |
12,885
-1,121
| -8% | -$80.4K |
|
104
NextEra Energy
NEE
$186B
| $903K | 0.29% |
12,175
+1,053
| +9% | +$79.7K |
|
105
iShares MSCI India ETF
INDA
$6.84B
| $884K | 0.29% |
20,235
-5,550
| -22% | -$230K |
|
106
Canadian National Railway
CNI
$78.4B
| $876K | 0.28% |
7,234
+11
| +0.2% | +$1.3K |
|
107
Church & Dwight Co
CHD
$23.7B
| $870K | 0.28% |
8,682
+11
| +0.1% | +$1.04K |
|
108
Medtronic
MDT
$111B
| $862K | 0.28% |
9,790
+598
| +7% | +$51.5K |
|
109
Omnicom Group
OMC
$24.6B
| $846K | 0.28% |
8,893
+99
| +1% | +$9.19K |
|
|
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $814K | 0.26% |
36,393
-210,768
| -85% | -$4.6M |
|
111
Paychex
PAYX
$42.3B
| $778K | 0.25% |
6,954
-125
| -2% | -$13.7K |
|
112
W.W. Grainger
GWW
$66B
| $755K | 0.25% |
957
+2
| +0.2% | +$1.38K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$187B
| $738K | 0.24% |
10,937
+2,980
| +37% | +$202K |
|
114
AbbVie
ABBV
$465B
| $729K | 0.24% |
5,409
+99
| +2% | +$14.5K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $720K | 0.23% |
9,576
+1,285
| +15% | +$97.9K |
|
116
Intel
INTC
$435B
| $658K | 0.21% |
19,671
-25,462
| -56% | -$799K |
|
117
Mastercard
MA
$497B
| $652K | 0.21% |
1,659
+900
| +119% | +$338K |
|
118
J.M. Smucker
SJM
$13.2B
| $642K | 0.21% |
4,346
+16
| +0.4% | +$2.44K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$112B
| $641K | 0.21% |
3,947
| – | – |
|
120
Danaher
DHR
$140B
| $635K | 0.21% |
2,985
+3
| +0.1% | +$635 |
|
121
Chubb
CB
$141B
| $628K | 0.2% |
3,261
+683
| +26% | +$134K |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $611K | 0.2% |
1,275
| – | – |
|
123
Texas Instruments
TXN
$253B
| $602K | 0.2% |
3,345
+722
| +28% | +$124K |
|
124
Philip Morris
PM
$312B
| $594K | 0.19% |
6,081
-248
| -4% | -$23.7K |
|
125
Thermo Fisher Scientific
TMO
$214B
| $588K | 0.19% |
1,126
| – | – |
|
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GSB Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, GSB Wealth Management held 235 positions worth $307M, up 0.53% from $306M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
GSB Wealth Management withdrew a net $11.3M in Q2 2023, closing 22 positions and reducing 73 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, GSB Wealth Management opened a new position in TSMC worth $1.09M.
- GSB Wealth Management's largest Q2 2023 buy was TSMC: 10,760 shares worth $1.09M.
- GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $4.08M increase.
- GSB Wealth Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.16M.
- GSB Wealth Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2023, selling an estimated $1.25M.
- GSB Wealth Management's ten largest holdings make up 26% of its $307M portfolio in Q2 2023.
- GSB Wealth Management opened 19 new positions and closed 22 in Q2 2023.
- GSB Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $307M.
Based on GSB Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.