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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
-9.87%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$49.4M
Cap. Flow
-$13.2M
Cap. Flow %
-4.5%
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
73
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.72M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.37M
3
PBCT
People's United Financial Inc
PBCT
+$959K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$913K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$868K

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Technology 9.61%
3 Consumer Staples 8.88%
4 Industrials 7.64%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.48T
$733K 0.25%
6,899
+359
+5% +$44.9K
AEP icon
127
American Electric Power
AEP
$72.4B
$732K 0.25%
7,627
+5
+0.1% +$496
TGNA
128
DELISTED
TEGNA Inc
TGNA
$706K 0.24%
33,676
+71
+0.2% +$1.54K
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$700K 0.24%
11,147
+248
+2% +$16.9K
SJM icon
130
J.M. Smucker
SJM
$13.2B
$686K 0.23%
5,356
+139
+3% +$18.5K
AMD icon
131
Advanced Micro Devices
AMD
$741B
$679K 0.23%
8,885
+2,085
+31% +$195K
DHR icon
132
Danaher
DHR
$140B
$670K 0.23%
2,979
-27
-0.9% -$6.22K
VFC icon
133
VF Corp
VFC
$7.16B
$662K 0.23%
14,994
+2,291
+18% +$115K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.4B
$647K 0.22%
23,184
+878
+4% +$25.5K
ADBE icon
135
Adobe
ADBE
$99B
$642K 0.22%
1,755
– –
CWI icon
136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$624K 0.21%
26,235
+14
+0.1% +$357
RY icon
137
Royal Bank of Canada
RY
$295B
$599K 0.2%
6,182
-518
-8% -$53K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$40B
$591K 0.2%
6,487
-353
-5% -$35.2K
DG icon
139
Dollar General
DG
$27.8B
$584K 0.2%
2,380
-47
-2% -$11K
AMAT icon
140
Applied Materials
AMAT
$378B
$583K 0.2%
6,407
+12
+0.2% +$1.32K
OMC icon
141
Omnicom Group
OMC
$24.6B
$569K 0.19%
8,951
-505
-5% -$37.4K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$568K 0.19%
3,523
+990
+39% +$191K
VLO icon
143
Valero Energy
VLO
$88.7B
$552K 0.19%
5,195
-3,855
-43% -$456K
MFC icon
144
Manulife Financial
MFC
$74.2B
$544K 0.19%
31,400
+300
+1% +$5.67K
CB icon
145
Chubb
CB
$141B
$527K 0.18%
2,679
-147
-5% -$30.3K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$525K 0.18%
7,471
+4
+0.1% +$293
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$520K 0.18%
6,693
-1,917
-22% -$150K
GWW icon
148
W.W. Grainger
GWW
$66B
$479K 0.16%
1,053
-72
-6% -$35K
DE icon
149
Deere & Co
DE
$173B
$462K 0.16%
1,543
-343
-18% -$126K
FAST icon
150
Fastenal
FAST
$55.2B
$461K 0.16%
18,454
+64
+0.3% +$1.73K
4 5
6
7 8

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PPC
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GSB Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, GSB Wealth Management held 220 positions worth $293M, down 14% from $343M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GSB Wealth Management withdrew a net $13.2M in Q2 2022, closing 19 positions and reducing 100 holdings. Its most notable exit was People's United Financial Inc, an estimated $959K position sold in full.

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

Against the trend, GSB Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $4M.

  • GSB Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 79,511 shares worth $4M.
  • GSB Wealth Management added most to United Parcel Service in Q2 2022, an estimated $1.72M increase.
  • GSB Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.69M.
  • GSB Wealth Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $959K.
  • GSB Wealth Management's ten largest holdings make up 19% of its $293M portfolio in Q2 2022.
  • GSB Wealth Management opened 4 new positions and closed 19 in Q2 2022.
  • GSB Wealth Management's portfolio value fell 14% quarter-over-quarter to $293M.

Based on GSB Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.