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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
+4.56%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.63M
Cap. Flow
-$11.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.11%
Holding
235
New
19
Increased
106
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
PFE icon
Pfizer
PFE
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.89M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 10.17%
3 Industrials 7.7%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$14.6B
$373K 0.12%
3,983
-525
-12% -$43.5K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$104B
$369K 0.12%
15,255
-7,950
-34% -$190K
AEP icon
153
American Electric Power
AEP
$72.4B
$368K 0.12%
4,366
+96
+2% +$8.48K
UNP icon
154
Union Pacific
UNP
$175B
$351K 0.11%
1,717
+554
+48% +$110K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$346K 0.11%
14,045
-89,019
-86% -$2.18M
LLY icon
156
Eli Lilly
LLY
$1.09T
$340K 0.11%
725
+62
+9% +$26K
FAST icon
157
Fastenal
FAST
$55.2B
$338K 0.11%
11,444
+42
+0.4% +$1.15K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$40B
$332K 0.11%
3,968
-100
-2% -$8.19K
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$332K 0.11%
7,032
+6
+0.1% +$260
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$329K 0.11%
10,720
-10,718
-50% -$327K
DFUS
161
Dimensional US Equity ETF
DFUS
$20.7B
$314K 0.1%
6,513
– –
PSK icon
162
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$312K 0.1%
9,334
+76
+0.8% +$2.54K
VZ icon
163
Verizon
VZ
$201B
$312K 0.1%
8,395
-20,035
-70% -$742K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$309K 0.1%
14,106
-91,756
-87% -$1.91M
PTY icon
165
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$308K 0.1%
21,971
+629
+3% +$8.16K
V icon
166
Visa
V
$697B
$305K 0.1%
1,283
+153
+14% +$35K
TIPZ icon
167
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$295K 0.1%
5,450
– –
LOW icon
168
Lowe's Companies
LOW
$122B
$293K 0.1%
+1,300
New +$270K
OTIS icon
169
Otis Worldwide
OTIS
$28B
$287K 0.09%
+3,229
New +$272K
TRP icon
170
TC Energy
TRP
$70.5B
$285K 0.09%
7,050
– –
NKE icon
171
Nike
NKE
$63.9B
$281K 0.09%
2,550
+557
+28% +$65.1K
ADI icon
172
Analog Devices
ADI
$178B
$281K 0.09%
+1,444
New +$267K
VGT icon
173
Vanguard Information Technology ETF
VGT
$136B
$277K 0.09%
5,008
-216
-4% -$10.8K
MCO icon
174
Moody's
MCO
$83.9B
$274K 0.09%
788
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$119B
$273K 0.09%
3,972
+8
+0.2% +$509
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
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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
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
AGP
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GSB Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, GSB Wealth Management held 235 positions worth $307M, up 0.53% from $306M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management withdrew a net $11.3M in Q2 2023, closing 22 positions and reducing 73 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, GSB Wealth Management opened a new position in TSMC worth $1.09M.

  • GSB Wealth Management's largest Q2 2023 buy was TSMC: 10,760 shares worth $1.09M.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $4.08M increase.
  • GSB Wealth Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.16M.
  • GSB Wealth Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2023, selling an estimated $1.25M.
  • GSB Wealth Management's ten largest holdings make up 26% of its $307M portfolio in Q2 2023.
  • GSB Wealth Management opened 19 new positions and closed 22 in Q2 2023.
  • GSB Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $307M.

Based on GSB Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.