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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
+10.19%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.34M
Cap. Flow
-$20.6M
Cap. Flow %
-7.36%
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$667K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$558K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
2
VZ icon
Verizon
VZ
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Technology 9.01%
3 Consumer Staples 8.58%
4 Industrials 8.11%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$398B
$643K 0.23%
6,606
+186
+3% +$17.8K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$637K 0.23%
1,156
-1,005
-47% -$533K
DE icon
128
Deere & Co
DE
$162B
$626K 0.22%
1,460
-118
-7% -$48K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$8.16B
$620K 0.22%
9,635
-2,673
-22% -$167K
TGNA
130
DELISTED
TEGNA Inc
TGNA
$582K 0.21%
27,477
+75
+0.3% +$1.51K
TXN icon
131
Texas Instruments
TXN
$255B
$559K 0.2%
3,382
-1,578
-32% -$263K
FNDA icon
132
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$554K 0.2%
+23,720
New +$558K
CB icon
133
Chubb
CB
$135B
$546K 0.19%
2,476
+4
+0.2% +$832
GWW icon
134
W.W. Grainger
GWW
$64B
$538K 0.19%
967
– –
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$535K 0.19%
+13,015
New +$538K
DG icon
136
Dollar General
DG
$28.1B
$527K 0.19%
2,140
+2
+0.1% +$495
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$527K 0.19%
8,064
-8,250
-51% -$543K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$512K 0.18%
7,107
-20
-0.3% -$1.42K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$192B
$483K 0.17%
7,842
+1,181
+18% +$69.5K
ELV icon
140
Elevance Health
ELV
$81.6B
$477K 0.17%
931
-8
-0.9% -$4.06K
META icon
141
Meta Platforms (Facebook)
META
$1.37T
$470K 0.17%
3,909
+162
+4% +$19K
ROST icon
142
Ross Stores
ROST
$81B
$445K 0.16%
3,832
+8
+0.2% +$816
STZ icon
143
Constellation Brands
STZ
$22.3B
$429K 0.15%
1,851
-49
-3% -$11.7K
MFC icon
144
Manulife Financial
MFC
$74B
$426K 0.15%
23,900
-7,500
-24% -$128K
SMIN icon
145
iShares MSCI India Small-Cap ETF
SMIN
$753M
$420K 0.15%
8,114
-7,883
-49% -$419K
IOO icon
146
iShares Global 100 ETF
IOO
$8.83B
$415K 0.15%
6,480
-32
-0.5% -$2.05K
RY icon
147
Royal Bank of Canada
RY
$292B
$407K 0.15%
4,332
-2,500
-37% -$236K
NKE icon
148
Nike
NKE
$62.7B
$402K 0.14%
+3,434
New +$346K
IAU icon
149
iShares Gold Trust
IAU
$63.8B
$397K 0.14%
11,487
– –
NVS icon
150
Novartis
NVS
$301B
$396K 0.14%
4,368
– –
4 5
6
7 8

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SWM
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HIC
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PPC
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KCL
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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 Q4 2022 Portfolio in Review

As of Q4 2022, GSB Wealth Management held 212 positions worth $280M, up 1.6% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GSB Wealth Management withdrew a net $20.6M in Q4 2022, closing 14 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $640K position sold in full.

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

Against the trend, GSB Wealth Management opened a new position in Schwab Fundamental US Small Company Index ETF worth $554K.

  • GSB Wealth Management's largest Q4 2022 buy was Schwab Fundamental US Small Company Index ETF: 23,720 shares worth $554K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $4.03M increase.
  • GSB Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.22M.
  • GSB Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2022, selling an estimated $640K.
  • GSB Wealth Management's ten largest holdings make up 19% of its $280M portfolio in Q4 2022.
  • GSB Wealth Management opened 18 new positions and closed 14 in Q4 2022.
  • GSB Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $280M.

Based on GSB Wealth Management's 13F filing for Q4 2022, filed 16 Feb 2023.