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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
-9.87%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$49.4M
Cap. Flow
-$13.2M
Cap. Flow %
-4.5%
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
73
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.72M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.37M
3
PBCT
People's United Financial Inc
PBCT
+$959K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$913K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$868K

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Technology 9.61%
3 Consumer Staples 8.88%
4 Industrials 7.64%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$292K 0.1%
6,600
-800
-11% -$38.2K
D icon
177
Dominion Energy
D
$62.1B
$291K 0.1%
3,650
– –
TSLA icon
178
Tesla
TSLA
$1.21T
$288K 0.1%
1,284
+75
+6% +$20.5K
ALL icon
179
Allstate
ALL
$70.1B
$285K 0.1%
2,250
– –
HIG icon
180
Hartford Financial Services
HIG
$39.3B
$277K 0.09%
4,227
-150
-3% -$10.5K
VUG icon
181
Vanguard Growth ETF
VUG
$216B
$275K 0.09%
7,392
-1,674
-18% -$68.8K
SBUX icon
182
Starbucks
SBUX
$118B
$274K 0.09%
3,588
+21
+0.6% +$1.61K
ROST icon
183
Ross Stores
ROST
$80.5B
$268K 0.09%
3,812
+217
+6% +$19.3K
DFUS
184
Dimensional US Equity ETF
DFUS
$20.7B
$265K 0.09%
6,513
– –
CLOU icon
185
Global X Cloud Computing ETF
CLOU
$231M
$258K 0.09%
15,674
-18,756
-54% -$348K
LLY icon
186
Eli Lilly
LLY
$1.09T
$258K 0.09%
796
– –
BSCM
187
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$254K 0.09%
12,000
-43,000
-78% -$913K
ED icon
188
Consolidated Edison
ED
$41.3B
$247K 0.08%
2,598
+1
+0% +$95
UNP icon
189
Union Pacific
UNP
$175B
$247K 0.08%
1,156
+11
+1% +$2.5K
PTY icon
190
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$242K 0.08%
19,333
+481
+3% +$6.88K
CSX icon
191
CSX Corp
CSX
$94.2B
$240K 0.08%
8,252
– –
UNH icon
192
UnitedHealth
UNH
$389B
$238K 0.08%
464
– –
VB icon
193
Vanguard Small-Cap ETF
VB
$80.2B
$234K 0.08%
1,331
– –
MCY icon
194
Mercury Insurance
MCY
$6.07B
$230K 0.08%
5,200
– –
HE icon
195
Hawaiian Electric Industries
HE
$2.28B
$229K 0.08%
5,600
– –
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$225K 0.08%
3,023
-5,222
-63% -$392K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$119B
$215K 0.07%
3,936
+8
+0.2% +$480
MCO icon
198
Moody's
MCO
$83.9B
$214K 0.07%
788
– –
V icon
199
Visa
V
$697B
$211K 0.07%
1,071
+1
+0.1% +$207
CAT icon
200
Caterpillar
CAT
$387B
$208K 0.07%
1,165
+1
+0.1% +$211
5 6 7
8
9

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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
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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
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

GSB Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, GSB Wealth Management held 220 positions worth $293M, down 14% from $343M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GSB Wealth Management withdrew a net $13.2M in Q2 2022, closing 19 positions and reducing 100 holdings. Its most notable exit was People's United Financial Inc, an estimated $959K position sold in full.

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

Against the trend, GSB Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $4M.

  • GSB Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 79,511 shares worth $4M.
  • GSB Wealth Management added most to United Parcel Service in Q2 2022, an estimated $1.72M increase.
  • GSB Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.69M.
  • GSB Wealth Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $959K.
  • GSB Wealth Management's ten largest holdings make up 19% of its $293M portfolio in Q2 2022.
  • GSB Wealth Management opened 4 new positions and closed 19 in Q2 2022.
  • GSB Wealth Management's portfolio value fell 14% quarter-over-quarter to $293M.

Based on GSB Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.