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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
+10.19%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.34M
Cap. Flow
-$20.6M
Cap. Flow %
-7.36%
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$667K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$558K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
2
VZ icon
Verizon
VZ
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Technology 9.01%
3 Consumer Staples 8.58%
4 Industrials 8.11%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFV icon
151
Global X Variable Rate Preferred ETF
PFFV
$304M
$384K 0.14%
17,071
-48,791
-74% -$1.12M
CWI icon
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$372K 0.13%
15,472
-13,413
-46% -$312K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$367K 0.13%
7,212
-216
-3% -$11K
SBUX icon
154
Starbucks
SBUX
$119B
$359K 0.13%
3,624
+17
+0.5% +$1.6K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$357K 0.13%
4,324
-2,618
-38% -$217K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$344K 0.12%
+7,257
New +$346K
SWK icon
157
Stanley Black & Decker
SWK
$14.5B
$340K 0.12%
4,526
+743
+20% +$58K
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$329K 0.12%
6,600
+1,200
+22% +$59.2K
MA icon
159
Mastercard
MA
$498B
$304K 0.11%
874
– –
PSK icon
160
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$302K 0.11%
9,211
+97
+1% +$3.27K
VLO icon
161
Valero Energy
VLO
$89.5B
$299K 0.11%
2,355
-2,500
-51% -$314K
TIPZ icon
162
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$295K 0.11%
+5,450
New +$296K
ALL icon
163
Allstate
ALL
$70.6B
$292K 0.1%
2,150
-93
-4% -$12.2K
HIG icon
164
Hartford Financial Services
HIG
$39.9B
$286K 0.1%
3,777
-150
-4% -$10.8K
CAT icon
165
Caterpillar
CAT
$361B
$280K 0.1%
+1,168
New +$254K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$212B
$274K 0.1%
7,728
+300
+4% +$11K
TRP icon
167
TC Energy
TRP
$70.1B
$271K 0.1%
6,810
– –
DFUS
168
Dimensional US Equity ETF
DFUS
$20.3B
$271K 0.1%
6,513
– –
HUM icon
169
Humana
HUM
$43.9B
$269K 0.1%
525
-100
-16% -$52.6K
FAST icon
170
Fastenal
FAST
$54.8B
$269K 0.1%
11,358
-6,716
-37% -$164K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.4B
$261K 0.09%
10,090
-13,842
-58% -$362K
BP icon
172
BP
BP
$112B
$259K 0.09%
7,408
+11
+0.1% +$366
T icon
173
AT&T
T
$164B
$258K 0.09%
13,987
-10,034
-42% -$180K
PTY icon
174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$249K 0.09%
20,747
+862
+4% +$10.8K
ED icon
175
Consolidated Edison
ED
$41.4B
$248K 0.09%
2,599
+1
+0% +$91
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, GSB Wealth Management held 212 positions worth $280M, up 1.6% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GSB Wealth Management withdrew a net $20.6M in Q4 2022, closing 14 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $640K position sold in full.

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

Against the trend, GSB Wealth Management opened a new position in Schwab Fundamental US Small Company Index ETF worth $554K.

  • GSB Wealth Management's largest Q4 2022 buy was Schwab Fundamental US Small Company Index ETF: 23,720 shares worth $554K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $4.03M increase.
  • GSB Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.22M.
  • GSB Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2022, selling an estimated $640K.
  • GSB Wealth Management's ten largest holdings make up 19% of its $280M portfolio in Q4 2022.
  • GSB Wealth Management opened 18 new positions and closed 14 in Q4 2022.
  • GSB Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $280M.

Based on GSB Wealth Management's 13F filing for Q4 2022, filed 16 Feb 2023.