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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
-1.94%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$5.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.5%
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
UL icon
Unilever
UL
+$2.44M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.84M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.34%
2 Technology 10.5%
3 Consumer Staples 8.09%
4 Industrials 7.02%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
201
Hawaiian Electric Industries
HE
$2.28B
$237K 0.07%
5,600
– –
UNH icon
202
UnitedHealth
UNH
$383B
$237K 0.07%
464
– –
V icon
203
Visa
V
$684B
$237K 0.07%
1,070
+2
+0.2% +$433
TECH icon
204
Bio-Techne
TECH
$11.2B
$235K 0.07%
2,172
– –
GXC icon
205
State Street SPDR S&P China ETF
GXC
$460M
$234K 0.07%
2,650
-30,154
-92% -$2.94M
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$233K 0.07%
1,950
+7
+0.4% +$824
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56.1B
$232K 0.07%
+2,975
New +$229K
LLY icon
208
Eli Lilly
LLY
$1.03T
$228K 0.07%
796
– –
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$9.6B
$227K 0.07%
3,700
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$227K 0.07%
+6,015
New +$205K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$221K 0.06%
450
– –
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$112B
$219K 0.06%
1,350
+2
+0.1% +$323
CARR icon
213
Carrier Global
CARR
$50.6B
$213K 0.06%
4,634
-140
-3% -$6.59K
BP icon
214
BP
BP
$114B
$209K 0.06%
+7,119
New +$217K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$208K 0.06%
4,501
+415
+10% +$20K
PPL
216
PPL Corp
PPL
$26.8B
$207K 0.06%
7,250
– –
BAC icon
217
Bank of America
BAC
$433B
– –
-10,526
Closed -$468K
COF icon
218
Capital One
COF
$129B
– –
-1,500
Closed -$218K
DOV icon
219
Dover
DOV
$27.5B
– –
-1,225
Closed -$222K
ENPH icon
220
Enphase Energy
ENPH
$4.94B
– –
-1,410
Closed -$258K
FEZ icon
221
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-4,825
Closed -$225K
FREL icon
222
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-6,453
Closed -$224K
GM icon
223
General Motors
GM
$80B
– –
-6,235
Closed -$366K
HYLB icon
224
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-46,197
Closed -$1.84M
KGRN icon
225
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.5M
– –
-19,680
Closed -$916K
6 7 8
9
10

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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
KR Capital LP New York City, New York $499M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, GSB Wealth Management held 232 positions worth $343M, down 1.6% from $348M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GSB Wealth Management's Q1 2022 filing shows 9 new, 89 increased, 85 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 59,477 shares worth $1.81M. The largest sale was State Street SPDR S&P China ETF, an estimated $2.94M.

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

  • GSB Wealth Management's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 59,477 shares worth $1.81M.
  • GSB Wealth Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $3.64M increase.
  • GSB Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P China ETF, cutting an estimated $2.94M.
  • GSB Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $1.84M.
  • GSB Wealth Management's ten largest holdings make up 20% of its $343M portfolio in Q1 2022.
  • GSB Wealth Management opened 9 new positions and closed 16 in Q1 2022.
  • GSB Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $343M.

Based on GSB Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.