We are live on
!
Find out more
GWM
GSB Wealth Management Portfolio holdings
AUM
$498M
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$25.7M
(+9.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
224
New
26
Increased
72
Reduced
105
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.94M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 4 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
+$999K |
| 5 |
McDonald's
MCD
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.56% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 7.3% |
| 4 | Consumer Staples | 7.21% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $257K | 0.08% |
3,538
-3,569
| -50% | -$257K |
|
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $257K | 0.08% |
+3,459
| New | +$275K |
|
178
Visa
V
$684B
| $255K | 0.08% |
1,130
-28
| -2% | -$6.23K |
|
179
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $254K | 0.08% |
+10,512
| New | +$255K |
|
180
Hartford Financial Services
HIG
$39.1B
| $253K | 0.08% |
3,627
-150
| -4% | -$11.1K |
|
181
Consolidated Edison
ED
$40.2B
| $249K | 0.08% |
2,599
| – | – |
|
182
Ulta Beauty
ULTA
$22.1B
| $248K | 0.08% |
455
| – | – |
|
183
Nike
NKE
$62B
| $244K | 0.08% |
1,993
-1,441
| -42% | -$177K |
|
184
iShares Russell 1000 Growth ETF
IWF
$121B
| $242K | 0.08% |
3,964
+8
| +0.2% | +$461 |
|
185
Moody's
MCO
$83B
| $241K | 0.08% |
788
| – | – |
|
186
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $241K | 0.08% |
1,272
-10
| -0.8% | -$1.94K |
|
187
Bank of America
BAC
$435B
| $240K | 0.08% |
+8,407
| New | +$278K |
|
188
Caterpillar
CAT
$377B
| $239K | 0.08% |
1,044
-124
| -11% | -$30K |
|
189
Valero Energy
VLO
$92.6B
| $238K | 0.08% |
1,705
-650
| -28% | -$87.3K |
|
190
Illumina
ILMN
$31B
| $236K | 0.08% |
1,043
| – | – |
|
191
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $234K | 0.08% |
7,002
| – | – |
|
192
Union Pacific
UNP
$174B
| $234K | 0.08% |
1,163
+1
| +0.1% | +$203 |
|
193
Humana
HUM
$43.8B
| $233K | 0.08% |
480
-45
| -9% | -$22.2K |
|
194
Eli Lilly
LLY
$1.02T
| $228K | 0.07% |
663
+1
| +0.2% | +$337 |
|
195
Altria Group
MO
$114B
| $224K | 0.07% |
5,030
-210
| -4% | -$9.65K |
|
196
Tesla
TSLA
$1.23T
| $223K | 0.07% |
+1,074
| New | +$187K |
|
197
Equifax
EFX
$20.4B
| $217K | 0.07% |
1,069
| – | – |
|
198
iShares MSCI EAFE ETF
EFA
$78.1B
| $217K | 0.07% |
+3,030
| New | +$212K |
|
199
Hawaiian Electric Industries
HE
$2.23B
| $215K | 0.07% |
5,600
| – | – |
|
200
Vanguard Information Technology ETF
VGT
$139B
| $209K | 0.07% |
+5,224
| New | +$231K |
|
Similar funds
SWM
HIC
PPC
KCL
TGAM
HCI
TAA
AGP
GSB Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, GSB Wealth Management held 224 positions worth $306M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
GSB Wealth Management deployed $21.1M of net new capital in Q1 2023, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 143,104 shares worth $2.33M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.27M trimmed.
- GSB Wealth Management's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 143,104 shares worth $2.33M.
- GSB Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.04M increase.
- GSB Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.27M.
- GSB Wealth Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $999K.
- GSB Wealth Management's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
- GSB Wealth Management opened 26 new positions and closed 8 in Q1 2023.
- GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $306M.
Based on GSB Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.