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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
-1.94%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$5.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.5%
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
UL icon
Unilever
UL
+$2.44M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$181B
$576K 0.17%
6,835
-875
-11% -$77K
META icon
152
Meta Platforms (Facebook)
META
$1.37T
$563K 0.16%
2,533
+561
+28% +$140K
FAST icon
153
Fastenal
FAST
$53.5B
$546K 0.16%
18,390
-336
-2% -$9.39K
BHP icon
154
BHP
BHP
$218B
$542K 0.16%
7,865
+822
+12% +$49.9K
DG icon
155
Dollar General
DG
$28.1B
$540K 0.16%
2,427
+35
+1% +$7.43K
JCI icon
156
Johnson Controls International
JCI
$87.8B
$533K 0.16%
8,135
– –
ASML icon
157
ASML
ASML
$634B
$531K 0.15%
795
-150
-16% -$100K
ELV icon
158
Elevance Health
ELV
$81.6B
$513K 0.15%
1,045
+1
+0.1% +$457
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$508K 0.15%
8,544
-200
-2% -$11.7K
IOO icon
160
iShares Global 100 ETF
IOO
$8.83B
$500K 0.15%
6,581
-515
-7% -$38.6K
T icon
161
AT&T
T
$159B
$493K 0.14%
27,623
+1,479
+6% +$27.4K
PSA icon
162
Public Storage
PSA
$59.3B
$487K 0.14%
1,248
-800
-39% -$290K
STZ icon
163
Constellation Brands
STZ
$22.3B
$483K 0.14%
2,098
-74
-3% -$17.1K
CRM icon
164
Salesforce
CRM
$148B
$480K 0.14%
2,262
-200
-8% -$43K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$218B
$435K 0.13%
9,066
+2,676
+42% +$127K
TSLA icon
166
Tesla
TSLA
$1.22T
$434K 0.13%
1,209
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$192B
$425K 0.12%
+6,113
New +$432K
IAU icon
168
iShares Gold Trust
IAU
$63.8B
$423K 0.12%
11,487
– –
LNG icon
169
Cheniere Energy
LNG
$54.1B
$416K 0.12%
3,000
-200
-6% -$24.3K
SNY icon
170
Sanofi
SNY
$103B
$410K 0.12%
7,980
– –
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$384K 0.11%
+7,400
New +$385K
NVS icon
172
Novartis
NVS
$301B
$383K 0.11%
4,368
+4
+0.1% +$346
EQIX icon
173
Equinix
EQIX
$103B
$375K 0.11%
506
-322
-39% -$232K
TRP icon
174
TC Energy
TRP
$70.9B
$370K 0.11%
6,550
– –
ULTA icon
175
Ulta Beauty
ULTA
$22.2B
$360K 0.11%
905
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q1 2022, GSB Wealth Management held 232 positions worth $343M, down 1.6% from $348M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GSB Wealth Management's Q1 2022 filing shows 9 new, 89 increased, 85 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 59,477 shares worth $1.81M. The largest sale was State Street SPDR S&P China ETF, an estimated $2.94M.

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

  • GSB Wealth Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 59,477 shares worth $1.81M.
  • GSB Wealth Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $3.64M increase.
  • GSB Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.94M.
  • GSB Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $1.84M.
  • GSB Wealth Management's ten largest holdings make up 20% of its $343M portfolio in Q1 2022.
  • GSB Wealth Management opened 9 new positions and closed 16 in Q1 2022.
  • GSB Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $343M.

Based on GSB Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.