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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
+10.19%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.34M
(+1.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.03M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.04M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$667K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.22M |
| 2 |
Verizon
VZ
|
+$1.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
+$1.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.2% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 8.58% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.08T
| $242K | 0.09% |
662
+1
| +0.2% | +$355 |
|
177
Union Pacific
UNP
$174B
| $241K | 0.09% |
1,162
+1
| +0.1% | +$205 |
|
178
Visa
V
$677B
| $241K | 0.09% |
+1,158
| New | +$234K |
|
179
Altria Group
MO
$125B
| $240K | 0.09% |
5,240
-5,500
| -51% | -$249K |
|
180
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $235K | 0.08% |
1,282
-50
| -4% | -$9.27K |
|
181
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $234K | 0.08% |
7,002
| – | – |
|
182
Hawaiian Electric Industries
HE
$2.26B
| $234K | 0.08% |
+5,600
| New | +$216K |
|
183
Tractor Supply
TSCO
$16.3B
| $233K | 0.08% |
+5,180
| New | +$220K |
|
184
Global X Cybersecurity ETF
BUG
$1.25B
| $227K | 0.08% |
10,934
-3,000
| -22% | -$69.1K |
|
185
Moody's
MCO
$83.7B
| $220K | 0.08% |
+788
| New | +$216K |
|
186
Cheniere Energy
CQP
$30.5B
| $217K | 0.08% |
3,815
-1,835
| -32% | -$105K |
|
187
Dominion Energy
D
$62.1B
| $215K | 0.08% |
3,500
-150
| -4% | -$9.42K |
|
188
Ulta Beauty
ULTA
$21.8B
| $213K | 0.08% |
+455
| New | +$196K |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $212K | 0.08% |
3,956
+8
| +0.2% | +$440 |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $209K | 0.07% |
+1,980
| New | +$208K |
|
191
Equifax
EFX
$22B
| $208K | 0.07% |
+1,069
| New | +$195K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$111B
| $206K | 0.07% |
+1,358
| New | +$202K |
|
193
Illumina
ILMN
$29.5B
| $205K | 0.07% |
+1,043
| New | +$216K |
|
194
iShares Silver Trust
SLV
$27.7B
| $203K | 0.07% |
+9,230
| New | +$181K |
|
195
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $201K | 0.07% |
+2,975
| New | +$201K |
|
196
Global X Cloud Computing ETF
CLOU
$236M
| $185K | 0.07% |
11,516
-4,075
| -26% | -$65.5K |
|
|
HBI
197
DELISTED
Hanesbrands
HBI
| $142K | 0.05% |
22,275
+1,730
| +8% | +$11.9K |
|
198
Palantir
PLTR
$295B
| $112K | 0.04% |
+17,465
| New | +$132K |
|
199
Adobe
ADBE
$105B
| – | – |
-1,783
| Closed | -$491K |
|
200
ASML
ASML
$596B
| – | – |
-645
| Closed | -$268K |
|
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GSB Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, GSB Wealth Management held 212 positions worth $280M, up 1.6% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
GSB Wealth Management withdrew a net $20.6M in Q4 2022, closing 14 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $640K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, GSB Wealth Management opened a new position in Schwab Fundamental US Small Company Index ETF worth $554K.
- GSB Wealth Management's largest Q4 2022 buy was Schwab Fundamental US Small Company Index ETF: 23,720 shares worth $554K.
- GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $4.03M increase.
- GSB Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.22M.
- GSB Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2022, selling an estimated $640K.
- GSB Wealth Management's ten largest holdings make up 19% of its $280M portfolio in Q4 2022.
- GSB Wealth Management opened 18 new positions and closed 14 in Q4 2022.
- GSB Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $280M.
Based on GSB Wealth Management's 13F filing for Q4 2022, filed 16 Feb 2023.