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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
+4.56%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.63M
(+0.53%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
235
New
19
Increased
106
Reduced
73
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 3 |
Pfizer
PFE
|
+$1.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.16M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.6M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.41M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.89M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$107B
| $270K | 0.09% |
7,665
+322
| +4% | +$11.9K |
|
177
Tractor Supply
TSCO
$16.5B
| $265K | 0.09% |
6,000
+5
| +0.1% | +$229 |
|
178
iShares Silver Trust
SLV
$27.6B
| $264K | 0.09% |
12,615
+3,385
| +37% | +$75.3K |
|
179
Ulta Beauty
ULTA
$21.6B
| $262K | 0.09% |
557
+102
| +22% | +$50K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $254K | 0.08% |
3,356
-6,577
| -66% | -$500K |
|
181
Equifax
EFX
$22B
| $251K | 0.08% |
1,069
| – | – |
|
182
Hartford Financial Services
HIG
$39.3B
| $250K | 0.08% |
3,477
-150
| -4% | -$10.5K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $248K | 0.08% |
3,343
-195
| -6% | -$14.3K |
|
184
Vanguard Small-Cap ETF
VB
$80.2B
| $244K | 0.08% |
1,224
-48
| -4% | -$9.07K |
|
185
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $242K | 0.08% |
7,002
| – | – |
|
186
Bank of America
BAC
$439B
| $241K | 0.08% |
8,408
+1
| +0% | +$29 |
|
187
Schwab US TIPS ETF
SCHP
$16.4B
| $240K | 0.08% |
9,166
-710
| -7% | -$18.8K |
|
188
Deckers Outdoor
DECK
$14.2B
| $240K | 0.08% |
+2,730
| New | +$219K |
|
189
Tesla
TSLA
$1.21T
| $238K | 0.08% |
909
-165
| -15% | -$33K |
|
190
Palantir
PLTR
$296B
| $228K | 0.07% |
14,845
-1,470
| -9% | -$16.7K |
|
191
iShares MSCI EAFE ETF
EFA
$76.8B
| $222K | 0.07% |
3,069
+39
| +1% | +$2.83K |
|
|
SCHW
192
Charles Schwab
SCHW
$184B
| $222K | 0.07% |
+3,925
| New | +$206K |
|
193
Walmart Inc
WMT
$900B
| $222K | 0.07% |
+4,227
| New | +$213K |
|
194
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $219K | 0.07% |
3,138
-4,447
| -59% | -$307K |
|
195
Moderna
MRNA
$22.1B
| $218K | 0.07% |
+1,792
| New | +$239K |
|
196
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $217K | 0.07% |
2,975
| – | – |
|
197
Carrier Global
CARR
$52.5B
| $215K | 0.07% |
+4,320
| New | +$190K |
|
198
Humana
HUM
$46.7B
| $215K | 0.07% |
480
| – | – |
|
199
UnitedHealth
UNH
$389B
| $211K | 0.07% |
+439
| New | +$215K |
|
200
Blackstone
BX
$107B
| $206K | 0.07% |
+2,220
| New | +$192K |
|
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GSB Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, GSB Wealth Management held 235 positions worth $307M, up 0.53% from $306M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
GSB Wealth Management withdrew a net $11.3M in Q2 2023, closing 22 positions and reducing 73 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, GSB Wealth Management opened a new position in TSMC worth $1.09M.
- GSB Wealth Management's largest Q2 2023 buy was TSMC: 10,760 shares worth $1.09M.
- GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $4.08M increase.
- GSB Wealth Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.16M.
- GSB Wealth Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2023, selling an estimated $1.25M.
- GSB Wealth Management's ten largest holdings make up 26% of its $307M portfolio in Q2 2023.
- GSB Wealth Management opened 19 new positions and closed 22 in Q2 2023.
- GSB Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $307M.
Based on GSB Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.