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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
-1.94%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$5.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.5%
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
UL icon
Unilever
UL
+$2.44M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$302B
$359K 0.1%
1,087
+187
+21% +$66K
PSK icon
177
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$350K 0.1%
8,981
+40
+0.4% +$1.6K
MA icon
178
Mastercard
MA
$505B
$330K 0.1%
924
– –
ROST icon
179
Ross Stores
ROST
$80.8B
$325K 0.09%
3,595
+10
+0.3% +$953
SBUX icon
180
Starbucks
SBUX
$120B
$325K 0.09%
3,567
+17
+0.5% +$1.6K
DFUS
181
Dimensional US Equity ETF
DFUS
$20.8B
$319K 0.09%
6,513
– –
HIG icon
182
Hartford Financial Services
HIG
$39.2B
$314K 0.09%
4,377
+977
+29% +$68.9K
UNP icon
183
Union Pacific
UNP
$174B
$313K 0.09%
1,145
+1
+0.1% +$253
ALL icon
184
Allstate
ALL
$68.6B
$312K 0.09%
2,250
– –
D icon
185
Dominion Energy
D
$61.5B
$310K 0.09%
3,650
– –
CSX icon
186
CSX Corp
CSX
$93.2B
$309K 0.09%
8,252
– –
WEC icon
187
WEC Energy
WEC
$35.9B
$299K 0.09%
3,000
– –
NFLX icon
188
Netflix
NFLX
$298B
$294K 0.09%
7,840
+420
+6% +$17.5K
PTY icon
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$289K 0.08%
18,852
-3,173
-14% -$48.8K
SWK icon
190
Stanley Black & Decker
SWK
$14.4B
$289K 0.08%
2,069
+569
+38% +$94K
MCY icon
191
Mercury Insurance
MCY
$5.94B
$286K 0.08%
5,200
– –
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$283K 0.08%
1,331
+1
+0.1% +$211
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$121B
$273K 0.08%
3,928
+4
+0.1% +$273
HUM icon
194
Humana
HUM
$44.3B
$272K 0.08%
625
– –
MCO icon
195
Moody's
MCO
$82.8B
$266K 0.08%
788
– –
CAT icon
196
Caterpillar
CAT
$377B
$259K 0.08%
1,164
-249
-18% -$52.2K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$78B
$253K 0.07%
3,440
+6
+0.2% +$449
EFX icon
198
Equifax
EFX
$20.4B
$253K 0.07%
1,069
– –
ED icon
199
Consolidated Edison
ED
$40.4B
$246K 0.07%
2,597
– –
WDAY icon
200
Workday
WDAY
$39.1B
$239K 0.07%
1,000
– –
6 7
8
9 10

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SWM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, GSB Wealth Management held 232 positions worth $343M, down 1.6% from $348M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GSB Wealth Management's Q1 2022 filing shows 9 new, 89 increased, 85 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 59,477 shares worth $1.81M. The largest sale was State Street SPDR S&P China ETF, an estimated $2.94M.

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

  • GSB Wealth Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 59,477 shares worth $1.81M.
  • GSB Wealth Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $3.64M increase.
  • GSB Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.94M.
  • GSB Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $1.84M.
  • GSB Wealth Management's ten largest holdings make up 20% of its $343M portfolio in Q1 2022.
  • GSB Wealth Management opened 9 new positions and closed 16 in Q1 2022.
  • GSB Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $343M.

Based on GSB Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.