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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
-9.87%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$49.4M
(-14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
73
Reduced
100
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4M |
| 2 |
United Parcel Service
UPS
|
+$1.72M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.25M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 5 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$1.37M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$959K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$913K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.02% |
| 2 | Technology | 9.61% |
| 3 | Consumer Staples | 8.88% |
| 4 | Industrials | 7.64% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$83.7B
| $453K | 0.15% |
938
-107
| -10% | -$52.9K |
|
152
Altria Group
MO
$125B
| $449K | 0.15% |
10,740
-765
| -7% | -$39.6K |
|
153
Constellation Brands
STZ
$22.5B
| $443K | 0.15% |
1,899
-199
| -9% | -$48.4K |
|
154
iShares Global 100 ETF
IOO
$8.72B
| $422K | 0.14% |
6,586
+5
| +0.1% | +$347 |
|
155
Sanofi
SNY
$109B
| $399K | 0.14% |
7,980
| – | – |
|
156
iShares Gold Trust
IAU
$62.5B
| $394K | 0.13% |
11,487
| – | – |
|
157
Public Storage
PSA
$61.7B
| $390K | 0.13% |
1,248
| – | – |
|
158
Goldman Sachs
GS
$305B
| $380K | 0.13% |
1,280
+193
| +18% | +$60.1K |
|
159
ASML
ASML
$608B
| $378K | 0.13% |
795
| – | – |
|
160
AT&T
T
$169B
| $371K | 0.13% |
17,700
-9,923
| -36% | -$198K |
|
161
Novartis
NVS
$304B
| $369K | 0.13% |
4,368
| – | – |
|
162
iShares Core MSCI EAFE ETF
IEFA
$187B
| $366K | 0.12% |
6,225
+112
| +2% | +$7.19K |
|
163
Global X Cybersecurity ETF
BUG
$1.26B
| $355K | 0.12% |
14,184
-14,966
| -51% | -$412K |
|
164
Ulta Beauty
ULTA
$21.6B
| $349K | 0.12% |
905
| – | – |
|
165
Vanguard Mid-Cap ETF
VO
$107B
| $348K | 0.12% |
7,068
-1,476
| -17% | -$79.7K |
|
166
TC Energy
TRP
$70.5B
| $339K | 0.12% |
6,550
| – | – |
|
167
Cheniere Energy
CQP
$31B
| $335K | 0.11% |
7,465
-6,890
| -48% | -$362K |
|
168
Illumina
ILMN
$29.2B
| $334K | 0.11% |
1,861
-565
| -23% | -$144K |
|
|
SCHW
169
Charles Schwab
SCHW
$184B
| $334K | 0.11% |
5,285
-1,550
| -23% | -$107K |
|
170
Equinix
EQIX
$102B
| $332K | 0.11% |
506
| – | – |
|
171
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $324K | 0.11% |
9,047
+66
| +0.7% | +$2.39K |
|
172
Stanley Black & Decker
SWK
$14.6B
| $308K | 0.11% |
2,940
+871
| +42% | +$107K |
|
173
WEC Energy
WEC
$37B
| $302K | 0.1% |
3,000
| – | – |
|
174
Humana
HUM
$46.7B
| $293K | 0.1% |
625
| – | – |
|
175
Mastercard
MA
$497B
| $292K | 0.1% |
924
| – | – |
|
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GSB Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, GSB Wealth Management held 220 positions worth $293M, down 14% from $343M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
GSB Wealth Management withdrew a net $13.2M in Q2 2022, closing 19 positions and reducing 100 holdings. Its most notable exit was People's United Financial Inc, an estimated $959K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, GSB Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $4M.
- GSB Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 79,511 shares worth $4M.
- GSB Wealth Management added most to United Parcel Service in Q2 2022, an estimated $1.72M increase.
- GSB Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.69M.
- GSB Wealth Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $959K.
- GSB Wealth Management's ten largest holdings make up 19% of its $293M portfolio in Q2 2022.
- GSB Wealth Management opened 4 new positions and closed 19 in Q2 2022.
- GSB Wealth Management's portfolio value fell 14% quarter-over-quarter to $293M.
Based on GSB Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.