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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
+3.69%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$25.7M
Cap. Flow
+$21.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
22.92%
Holding
224
New
26
Increased
72
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K
5
MCD icon
McDonald's
MCD
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Technology 9.34%
3 Industrials 7.3%
4 Consumer Staples 7.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
126
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$652K 0.21%
21,438
-13,197
-38% -$402K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$649K 0.21%
1,126
-30
-3% -$16.9K
PRU icon
128
Prudential Financial
PRU
$42.4B
$642K 0.21%
7,761
-4,826
-38% -$461K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$636K 0.21%
8,291
-692
-8% -$52.4K
VFC icon
130
VF Corp
VFC
$5.63B
$623K 0.2%
27,179
+328
+1% +$8.62K
PM icon
131
Philip Morris
PM
$297B
$615K 0.2%
6,329
-747
-11% -$74.4K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$608K 0.2%
3,947
+2,589
+191% +$397K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$584K 0.19%
+1,275
New +$594K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$103B
$584K 0.19%
+23,205
New +$580K
CWI icon
135
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$576K 0.19%
22,865
+7,393
+48% +$188K
DUK icon
136
Duke Energy
DUK
$97.8B
$574K 0.19%
5,948
-4,028
-40% -$398K
MTB icon
137
M&T Bank
MTB
$35.7B
$552K 0.18%
4,613
+47
+1% +$6.82K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$190B
$532K 0.17%
7,957
+115
+1% +$7.54K
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$531K 0.17%
7,764
-300
-4% -$20.5K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.08B
$514K 0.17%
7,585
-2,050
-21% -$138K
CB icon
141
Chubb
CB
$135B
$501K 0.16%
2,578
+102
+4% +$21.4K
DE icon
142
Deere & Co
DE
$160B
$497K 0.16%
1,205
-255
-17% -$106K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$492K 0.16%
+4,203
New +$508K
TXN icon
144
Texas Instruments
TXN
$252B
$488K 0.16%
2,623
-759
-22% -$133K
DG icon
145
Dollar General
DG
$28B
$474K 0.15%
2,251
+111
+5% +$24.9K
TGNA
146
DELISTED
TEGNA Inc
TGNA
$466K 0.15%
27,553
+76
+0.3% +$1.42K
IOO icon
147
iShares Global 100 ETF
IOO
$8.93B
$441K 0.14%
6,299
-181
-3% -$12.2K
MMM icon
148
3M
MMM
$90.9B
$434K 0.14%
4,938
-2,196
-31% -$207K
ELV icon
149
Elevance Health
ELV
$81.5B
$428K 0.14%
932
+1
+0.1% +$476
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$414K 0.14%
8,225
-21,441
-72% -$1.08M
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 2023 Portfolio in Review

As of Q1 2023, GSB Wealth Management held 224 positions worth $306M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GSB Wealth Management deployed $21.1M of net new capital in Q1 2023, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 143,104 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.27M trimmed.

  • GSB Wealth Management's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 143,104 shares worth $2.33M.
  • GSB Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.04M increase.
  • GSB Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.27M.
  • GSB Wealth Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $999K.
  • GSB Wealth Management's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
  • GSB Wealth Management opened 26 new positions and closed 8 in Q1 2023.
  • GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $306M.

Based on GSB Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.