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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
-9.87%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$49.4M
Cap. Flow
-$13.2M
Cap. Flow %
-4.5%
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
73
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4M
2
UPS icon
United Parcel Service
UPS
+$1.72M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.37M
3
PBCT
People's United Financial Inc
PBCT
+$959K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$913K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$868K

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Technology 9.61%
3 Consumer Staples 8.88%
4 Industrials 7.64%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$107B
$202K 0.07%
7,127
+8
+0.1% +$245
CARR icon
202
Carrier Global
CARR
$52.5B
– –
-4,634
Closed -$213K
CRM icon
203
Salesforce
CRM
$149B
– –
-2,262
Closed -$480K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,440
Closed -$253K
EFX icon
205
Equifax
EFX
$22B
– –
-1,069
Closed -$253K
EWT icon
206
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-3,700
Closed -$227K
GXC icon
207
State Street SPDR S&P China ETF
GXC
$453M
– –
-2,650
Closed -$234K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-2,975
Closed -$232K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,950
Closed -$233K
JCI icon
210
Johnson Controls International
JCI
$85.6B
– –
-8,135
Closed -$533K
LNG icon
211
Cheniere Energy
LNG
$52.8B
– –
-3,000
Closed -$416K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-450
Closed -$221K
NFLX icon
213
Netflix
NFLX
$301B
– –
-7,840
Closed -$294K
PARA
214
DELISTED
Paramount Global Class B
PARA
– –
-6,015
Closed -$227K
PPL
215
PPL Corp
PPL
$27.3B
– –
-7,250
Closed -$207K
TECH icon
216
Bio-Techne
TECH
$11.2B
– –
-2,172
Closed -$235K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,350
Closed -$219K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,501
Closed -$208K
WDAY icon
219
Workday
WDAY
$39.4B
– –
-1,000
Closed -$239K
PBCT
220
DELISTED
People's United Financial Inc
PBCT
– –
-47,958
Closed -$959K
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 Q2 2022 Portfolio in Review

As of Q2 2022, GSB Wealth Management held 220 positions worth $293M, down 14% from $343M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

GSB Wealth Management withdrew a net $13.2M in Q2 2022, closing 19 positions and reducing 100 holdings. Its most notable exit was People's United Financial Inc, an estimated $959K position sold in full.

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

Against the trend, GSB Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund worth $4M.

  • GSB Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 79,511 shares worth $4M.
  • GSB Wealth Management added most to United Parcel Service in Q2 2022, an estimated $1.72M increase.
  • GSB Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.69M.
  • GSB Wealth Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $959K.
  • GSB Wealth Management's ten largest holdings make up 19% of its $293M portfolio in Q2 2022.
  • GSB Wealth Management opened 4 new positions and closed 19 in Q2 2022.
  • GSB Wealth Management's portfolio value fell 14% quarter-over-quarter to $293M.

Based on GSB Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.