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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
-1.94%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$5.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.5%
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
UL icon
Unilever
UL
+$2.44M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
126
Cheniere Energy
CQP
$31.9B
$809K 0.24%
14,355
-1,035
-7% -$51.4K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$804K 0.23%
+10,899
New +$821K
OMC icon
128
Omnicom Group
OMC
$21.6B
$803K 0.23%
9,456
-260
-3% -$20.9K
ADBE icon
129
Adobe
ADBE
$99.5B
$800K 0.23%
1,755
-50
-3% -$24.1K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$795K 0.23%
5,376
+2,288
+74% +$334K
DE icon
131
Deere & Co
DE
$160B
$783K 0.23%
1,886
-385
-17% -$148K
DHR icon
132
Danaher
DHR
$137B
$782K 0.23%
3,006
– –
AEP icon
133
American Electric Power
AEP
$69.6B
$760K 0.22%
7,622
+15
+0.2% +$1.37K
CLOU icon
134
Global X Cloud Computing ETF
CLOU
$240M
$757K 0.22%
34,430
-1,600
-4% -$35.3K
TGNA
135
DELISTED
TEGNA Inc
TGNA
$753K 0.22%
33,605
-3,090
-8% -$64.9K
AMD icon
136
Advanced Micro Devices
AMD
$776B
$744K 0.22%
6,800
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$741K 0.22%
6,840
+517
+8% +$54.7K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$741K 0.22%
8,245
-18,397
-69% -$1.7M
RY icon
139
Royal Bank of Canada
RY
$291B
$739K 0.22%
6,700
-150
-2% -$16.8K
CWI icon
140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$722K 0.21%
26,221
-400
-2% -$11.2K
VFC icon
141
VF Corp
VFC
$5.63B
$722K 0.21%
12,703
+63
+0.5% +$3.91K
SJM icon
142
J.M. Smucker
SJM
$12.7B
$706K 0.21%
5,217
+1,557
+43% +$212K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$705K 0.21%
8,610
+2,566
+42% +$217K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.3B
$677K 0.2%
22,306
-6,802
-23% -$209K
MFC icon
145
Manulife Financial
MFC
$73.9B
$664K 0.19%
31,100
-5,500
-15% -$113K
MMM icon
146
3M
MMM
$90.9B
$620K 0.18%
4,980
+2,007
+68% +$267K
CB icon
147
Chubb
CB
$135B
$605K 0.18%
2,826
+2
+0.1% +$406
MO icon
148
Altria Group
MO
$114B
$601K 0.18%
11,505
-6,221
-35% -$317K
GWW icon
149
W.W. Grainger
GWW
$65.3B
$580K 0.17%
1,125
+3
+0.3% +$1.48K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$579K 0.17%
7,467
-338
-4% -$25.6K
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, GSB Wealth Management held 232 positions worth $343M, down 1.6% from $348M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GSB Wealth Management's Q1 2022 filing shows 9 new, 89 increased, 85 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 59,477 shares worth $1.81M. The largest sale was State Street SPDR S&P China ETF, an estimated $2.94M.

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

  • GSB Wealth Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 59,477 shares worth $1.81M.
  • GSB Wealth Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $3.64M increase.
  • GSB Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.94M.
  • GSB Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $1.84M.
  • GSB Wealth Management's ten largest holdings make up 20% of its $343M portfolio in Q1 2022.
  • GSB Wealth Management opened 9 new positions and closed 16 in Q1 2022.
  • GSB Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $343M.

Based on GSB Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.