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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
-5.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$17.5M
Cap. Flow
-$352K
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.87%
Holding
205
New
4
Increased
86
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$950K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K
5
VFC icon
VF Corp
VFC
+$827K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$730K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$579K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$529K
5
ROL icon
Rollins
ROL
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 9.18%
3 Consumer Staples 8.66%
4 Industrials 7.34%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$640K 0.23%
11,410
+263
+2% +$16.5K
AEP icon
127
American Electric Power
AEP
$69.5B
$635K 0.23%
7,341
-286
-4% -$28.3K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.4B
$620K 0.22%
23,932
+748
+3% +$20.8K
CHD icon
129
Church & Dwight Co
CHD
$23.1B
$618K 0.22%
8,648
+11
+0.1% +$949
RY icon
130
Royal Bank of Canada
RY
$292B
$615K 0.22%
6,832
+650
+11% +$62.3K
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$613K 0.22%
28,885
+2,650
+10% +$62.4K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$605K 0.22%
8,236
+1,543
+23% +$119K
OMC icon
133
Omnicom Group
OMC
$21.8B
$590K 0.21%
9,356
+405
+5% +$27.5K
DLR icon
134
Digital Realty Trust
DLR
$71.5B
$588K 0.21%
5,928
– –
NGG icon
135
National Grid
NGG
$80.8B
$582K 0.21%
12,194
-259
-2% -$15.6K
TGNA
136
DELISTED
TEGNA Inc
TGNA
$567K 0.21%
27,402
-6,274
-19% -$133K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.4B
$557K 0.2%
6,942
+455
+7% +$42.5K
DE icon
138
Deere & Co
DE
$162B
$527K 0.19%
1,578
+35
+2% +$12K
AMAT icon
139
Applied Materials
AMAT
$398B
$526K 0.19%
6,420
+13
+0.2% +$1.25K
AMD icon
140
Advanced Micro Devices
AMD
$791B
$523K 0.19%
8,254
-631
-7% -$53.7K
VLO icon
141
Valero Energy
VLO
$92.6B
$519K 0.19%
4,855
-340
-7% -$37.4K
DG icon
142
Dollar General
DG
$28.1B
$513K 0.19%
2,138
-242
-10% -$59.7K
META icon
143
Meta Platforms (Facebook)
META
$1.37T
$508K 0.18%
3,747
+224
+6% +$36.3K
MFC icon
144
Manulife Financial
MFC
$74B
$492K 0.18%
31,400
– –
ADBE icon
145
Adobe
ADBE
$98.5B
$491K 0.18%
1,783
+28
+2% +$10.6K
GWW icon
146
W.W. Grainger
GWW
$64B
$473K 0.17%
967
-86
-8% -$45.3K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$471K 0.17%
7,127
-344
-5% -$24.8K
CB icon
148
Chubb
CB
$135B
$450K 0.16%
2,472
-207
-8% -$39.3K
STZ icon
149
Constellation Brands
STZ
$22.3B
$436K 0.16%
1,900
+1
+0.1% +$244
MO icon
150
Altria Group
MO
$113B
$434K 0.16%
10,740
– –
4 5
6
7 8

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HIC
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PPC
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KCL
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TGAM
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HCI
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TAA
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AGP
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GSB Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, GSB Wealth Management held 205 positions worth $276M, down 6% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GSB Wealth Management's Q3 2022 filing shows 4 new, 86 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,400 shares worth $260K. The largest sale was iShares Global Clean Energy ETF, an estimated $1.24M.

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

  • GSB Wealth Management's largest Q3 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,400 shares worth $260K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $2.76M increase.
  • GSB Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $730K.
  • GSB Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2022, selling an estimated $1.24M.
  • GSB Wealth Management's ten largest holdings make up 20% of its $276M portfolio in Q3 2022.
  • GSB Wealth Management opened 4 new positions and closed 11 in Q3 2022.
  • GSB Wealth Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on GSB Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.