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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
-5.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$17.5M
Cap. Flow
-$352K
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.87%
Holding
205
New
4
Increased
86
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$950K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K
5
VFC icon
VF Corp
VFC
+$827K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$730K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$579K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$529K
5
ROL icon
Rollins
ROL
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 9.18%
3 Consumer Staples 8.66%
4 Industrials 7.34%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.5B
$427K 0.15%
939
+1
+0.1% +$478
SCHW
152
Charles Schwab
SCHW
$182B
$425K 0.15%
5,910
+625
+12% +$43.4K
FAST icon
153
Fastenal
FAST
$54.8B
$416K 0.15%
18,074
-380
-2% -$9.58K
IOO icon
154
iShares Global 100 ETF
IOO
$8.62B
$388K 0.14%
6,512
-74
-1% -$4.91K
T icon
155
AT&T
T
$164B
$368K 0.13%
24,021
+6,321
+36% +$115K
PSA icon
156
Public Storage
PSA
$61.5B
$365K 0.13%
1,248
– –
GS icon
157
Goldman Sachs
GS
$289B
$363K 0.13%
1,240
-40
-3% -$13K
IAU icon
158
iShares Gold Trust
IAU
$62.8B
$362K 0.13%
11,487
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$186B
$351K 0.13%
6,661
+436
+7% +$25.6K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$349K 0.13%
7,428
+360
+5% +$18.8K
TSLA icon
161
Tesla
TSLA
$1.18T
$341K 0.12%
1,284
– –
BUG icon
162
Global X Cybersecurity ETF
BUG
$1.25B
$335K 0.12%
13,934
-250
-2% -$6.6K
NVS icon
163
Novartis
NVS
$302B
$332K 0.12%
4,368
– –
ROST icon
164
Ross Stores
ROST
$80.8B
$322K 0.12%
3,824
+12
+0.3% +$1.02K
PSK icon
165
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$318K 0.12%
9,114
+67
+0.7% +$2.44K
SBUX icon
166
Starbucks
SBUX
$119B
$304K 0.11%
3,607
+19
+0.5% +$1.61K
HUM icon
167
Humana
HUM
$43.9B
$303K 0.11%
625
– –
SNY icon
168
Sanofi
SNY
$107B
$303K 0.11%
7,980
– –
CQP icon
169
Cheniere Energy
CQP
$30.5B
$301K 0.11%
5,650
-1,815
-24% -$91K
EQIX icon
170
Equinix
EQIX
$99.4B
$288K 0.1%
506
– –
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$288K 0.1%
7,555
+955
+14% +$41.4K
SWK icon
172
Stanley Black & Decker
SWK
$14.5B
$285K 0.1%
3,783
+843
+29% +$81.1K
ALL icon
173
Allstate
ALL
$70.6B
$279K 0.1%
2,243
-7
-0.3% -$870
TRP icon
174
TC Energy
TRP
$70.1B
$274K 0.1%
6,810
+260
+4% +$12.9K
ASML icon
175
ASML
ASML
$596B
$268K 0.1%
645
-150
-19% -$75.2K
5 6
7
8 9

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SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, GSB Wealth Management held 205 positions worth $276M, down 6% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GSB Wealth Management's Q3 2022 filing shows 4 new, 86 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,400 shares worth $260K. The largest sale was iShares Global Clean Energy ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • GSB Wealth Management's largest Q3 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,400 shares worth $260K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $2.76M increase.
  • GSB Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $730K.
  • GSB Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2022, selling an estimated $1.24M.
  • GSB Wealth Management's ten largest holdings make up 20% of its $276M portfolio in Q3 2022.
  • GSB Wealth Management opened 4 new positions and closed 11 in Q3 2022.
  • GSB Wealth Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on GSB Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.