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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
-5.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$17.5M
Cap. Flow
-$352K
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.87%
Holding
205
New
4
Increased
86
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$950K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K
5
VFC icon
VF Corp
VFC
+$827K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$730K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$579K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$529K
5
ROL icon
Rollins
ROL
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 9.18%
3 Consumer Staples 8.66%
4 Industrials 7.34%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$36.3B
$268K 0.1%
3,000
– –
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$212B
$265K 0.1%
7,428
+36
+0.5% +$1.45K
IGLB icon
178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$260K 0.09%
+5,400
New +$288K
BSCM
179
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$254K 0.09%
12,000
– –
DFUS
180
Dimensional US Equity ETF
DFUS
$20.3B
$253K 0.09%
6,513
– –
D icon
181
Dominion Energy
D
$62.1B
$252K 0.09%
3,650
– –
CLOU icon
182
Global X Cloud Computing ETF
CLOU
$236M
$249K 0.09%
15,591
-83
-0.5% -$1.44K
MA icon
183
Mastercard
MA
$498B
$249K 0.09%
874
-50
-5% -$16.6K
HIG icon
184
Hartford Financial Services
HIG
$39.9B
$243K 0.09%
3,927
-300
-7% -$19.5K
PTY icon
185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$234K 0.08%
19,885
+552
+3% +$7.31K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$228K 0.08%
1,332
+1
+0.1% +$189
UNP icon
187
Union Pacific
UNP
$174B
$226K 0.08%
1,161
+5
+0.4% +$1.11K
ED icon
188
Consolidated Edison
ED
$41.4B
$223K 0.08%
2,598
– –
LLY icon
189
Eli Lilly
LLY
$1.08T
$214K 0.08%
661
-135
-17% -$42.8K
BP icon
190
BP
BP
$112B
$211K 0.08%
7,397
+270
+4% +$8.03K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$117B
$208K 0.08%
3,948
+12
+0.3% +$706
DFUV icon
192
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$207K 0.08%
+7,002
New +$228K
HBI
193
DELISTED
Hanesbrands
HBI
$143K 0.05%
+20,545
New +$202K
KALA icon
194
KALA BIO
KALA
$12.5M
$4K ﹤0.01%
+8
New +$6.28K
CAT icon
195
Caterpillar
CAT
$361B
– –
-1,165
Closed -$208K
CSX icon
196
CSX Corp
CSX
$94B
– –
-8,252
Closed -$240K
HE icon
197
Hawaiian Electric Industries
HE
$2.26B
– –
-5,600
Closed -$229K
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-65,044
Closed -$1.24M
ILMN icon
199
Illumina
ILMN
$29.5B
– –
-1,861
Closed -$334K
MCO icon
200
Moody's
MCO
$83.7B
– –
-788
Closed -$214K
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
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HCI
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TAA
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AGP
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GSB Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, GSB Wealth Management held 205 positions worth $276M, down 6% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GSB Wealth Management's Q3 2022 filing shows 4 new, 86 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,400 shares worth $260K. The largest sale was iShares Global Clean Energy ETF, an estimated $1.24M.

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

  • GSB Wealth Management's largest Q3 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,400 shares worth $260K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $2.76M increase.
  • GSB Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $730K.
  • GSB Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2022, selling an estimated $1.24M.
  • GSB Wealth Management's ten largest holdings make up 20% of its $276M portfolio in Q3 2022.
  • GSB Wealth Management opened 4 new positions and closed 11 in Q3 2022.
  • GSB Wealth Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on GSB Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.