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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
+4.56%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.63M
Cap. Flow
-$11.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.11%
Holding
235
New
19
Increased
106
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
PFE icon
Pfizer
PFE
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.89M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 10.17%
3 Industrials 7.7%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$558K 0.18%
12,157
-77,943
-87% -$3.41M
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$556K 0.18%
7,764
– –
DE icon
128
Deere & Co
DE
$173B
$550K 0.18%
1,357
+152
+13% +$58.1K
DUK icon
129
Duke Energy
DUK
$101B
$534K 0.17%
5,948
– –
DG icon
130
Dollar General
DG
$27.8B
$517K 0.17%
3,048
+797
+35% +$158K
CAT icon
131
Caterpillar
CAT
$387B
$503K 0.16%
2,046
+1,002
+96% +$223K
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$477K 0.16%
11,288
-19,702
-64% -$857K
DVY icon
133
iShares Select Dividend ETF
DVY
$24.1B
$477K 0.16%
4,208
+5
+0.1% +$570
IAU icon
134
iShares Gold Trust
IAU
$62.5B
$474K 0.15%
13,035
-6,754
-34% -$253K
TGNA
135
DELISTED
TEGNA Inc
TGNA
$449K 0.15%
27,651
+98
+0.4% +$1.6K
IOO icon
136
iShares Global 100 ETF
IOO
$8.72B
$447K 0.15%
5,873
-426
-7% -$31.1K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$71.3B
$446K 0.14%
25,527
-312,318
-92% -$5.16M
NVS icon
138
Novartis
NVS
$304B
$441K 0.14%
4,373
– –
MTB icon
139
M&T Bank
MTB
$36.6B
$431K 0.14%
3,486
-1,127
-24% -$136K
ROST icon
140
Ross Stores
ROST
$80.5B
$430K 0.14%
3,833
+10
+0.3% +$1.05K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$415K 0.13%
8,276
+51
+0.6% +$2.56K
ELV icon
142
Elevance Health
ELV
$83.7B
$415K 0.13%
933
+1
+0.1% +$461
VO icon
143
Vanguard Mid-Cap ETF
VO
$107B
$414K 0.13%
7,528
– –
BSCN
144
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$408K 0.13%
19,290
-20,710
-52% -$438K
NGG icon
145
National Grid
NGG
$81.3B
$403K 0.13%
6,354
-56
-0.9% -$3.67K
JCPB icon
146
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$401K 0.13%
+8,600
New +$404K
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$395K 0.13%
15,126
-7,739
-34% -$201K
BBIN icon
148
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$388K 0.13%
+7,065
New +$388K
SMIN icon
149
iShares MSCI India Small-Cap ETF
SMIN
$754M
$379K 0.12%
6,526
-1,043
-14% -$56.1K
SBUX icon
150
Starbucks
SBUX
$118B
$376K 0.12%
3,800
+160
+4% +$16.6K
4 5
6
7 8

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SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, GSB Wealth Management held 235 positions worth $307M, up 0.53% from $306M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management withdrew a net $11.3M in Q2 2023, closing 22 positions and reducing 73 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, GSB Wealth Management opened a new position in TSMC worth $1.09M.

  • GSB Wealth Management's largest Q2 2023 buy was TSMC: 10,760 shares worth $1.09M.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $4.08M increase.
  • GSB Wealth Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.16M.
  • GSB Wealth Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2023, selling an estimated $1.25M.
  • GSB Wealth Management's ten largest holdings make up 26% of its $307M portfolio in Q2 2023.
  • GSB Wealth Management opened 19 new positions and closed 22 in Q2 2023.
  • GSB Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $307M.

Based on GSB Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.