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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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$69.6B
| – | – |
-5,928
| Closed | -$588K |
|
202
Equinix
EQIX
$99.4B
| – | – |
-506
| Closed | -$288K |
|
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| – | – |
-11,410
| Closed | -$640K |
|
204
Goldman Sachs
GS
$289B
| – | – |
-1,240
| Closed | -$363K |
|
205
KALA BIO
KALA
$12.5M
| – | – |
-8
| Closed | -$4K |
|
206
Public Storage
PSA
$61.5B
| – | – |
-1,248
| Closed | -$365K |
|
|
SCHW
207
Charles Schwab
SCHW
$182B
| – | – |
-5,910
| Closed | -$425K |
|
208
Sanofi
SNY
$107B
| – | – |
-7,980
| Closed | -$303K |
|
209
Tesla
TSLA
$1.18T
| – | – |
-1,284
| Closed | -$341K |
|
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-7,555
| Closed | -$288K |
|
211
WEC Energy
WEC
$36.3B
| – | – |
-3,000
| Closed | -$268K |
|
|
BSCM
212
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-12,000
| Closed | -$254K |
|
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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.