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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
+3.69%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$25.7M
Cap. Flow
+$21.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
22.92%
Holding
224
New
26
Increased
72
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K
5
MCD icon
McDonald's
MCD
+$951K

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Technology 9.34%
3 Industrials 7.3%
4 Consumer Staples 7.21%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
151
National Grid
NGG
$80.8B
$411K 0.13%
6,410
-5,438
-46% -$326K
ROST icon
152
Ross Stores
ROST
$81B
$406K 0.13%
3,823
-9
-0.2% -$1.01K
RY icon
153
Royal Bank of Canada
RY
$292B
$404K 0.13%
4,232
-100
-2% -$9.91K
NVS icon
154
Novartis
NVS
$301B
$402K 0.13%
4,373
+5
+0.1% +$437
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$397K 0.13%
7,528
+316
+4% +$16.8K
AEP icon
156
American Electric Power
AEP
$69.5B
$388K 0.13%
4,270
-3,085
-42% -$282K
PFFV icon
157
Global X Variable Rate Preferred ETF
PFFV
$305M
$382K 0.12%
16,705
-366
-2% -$8.62K
SBUX icon
158
Starbucks
SBUX
$121B
$379K 0.12%
3,640
+16
+0.4% +$1.67K
SMIN icon
159
iShares MSCI India Small-Cap ETF
SMIN
$753M
$376K 0.12%
7,569
-545
-7% -$27.8K
SWK icon
160
Stanley Black & Decker
SWK
$14.4B
$363K 0.12%
4,508
-18
-0.4% -$1.52K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.4B
$338K 0.11%
4,068
-256
-6% -$22K
PSK icon
162
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$314K 0.1%
9,258
+47
+0.5% +$1.65K
FAST icon
163
Fastenal
FAST
$53.5B
$308K 0.1%
11,402
+44
+0.4% +$1.13K
TIPZ icon
164
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$304K 0.1%
5,450
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.1%
+2,803
New +$303K
MFC icon
166
Manulife Financial
MFC
$74B
$295K 0.1%
16,050
-7,850
-33% -$149K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$218B
$292K 0.1%
7,026
-702
-9% -$27.3K
DFUS
168
Dimensional US Equity ETF
DFUS
$20.7B
$289K 0.09%
6,513
– –
TSCO icon
169
Tractor Supply
TSCO
$15.8B
$282K 0.09%
5,995
+815
+16% +$37.1K
BP icon
170
BP
BP
$114B
$279K 0.09%
7,343
-65
-0.9% -$2.43K
MA icon
171
Mastercard
MA
$510B
$276K 0.09%
759
-115
-13% -$41.8K
TRP icon
172
TC Energy
TRP
$70.9B
$274K 0.09%
7,050
+240
+4% +$9.77K
T icon
173
AT&T
T
$159B
$267K 0.09%
13,883
-104
-0.7% -$1.99K
PTY icon
174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$266K 0.09%
21,342
+595
+3% +$7.85K
SCHP icon
175
Schwab US TIPS ETF
SCHP
$16.4B
$264K 0.09%
9,876
-214
-2% -$5.63K
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 2023 Portfolio in Review

As of Q1 2023, GSB Wealth Management held 224 positions worth $306M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GSB Wealth Management deployed $21.1M of net new capital in Q1 2023, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 143,104 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.27M trimmed.

  • GSB Wealth Management's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 143,104 shares worth $2.33M.
  • GSB Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.04M increase.
  • GSB Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.27M.
  • GSB Wealth Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $999K.
  • GSB Wealth Management's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
  • GSB Wealth Management opened 26 new positions and closed 8 in Q1 2023.
  • GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $306M.

Based on GSB Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.