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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
+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
Cap. Flow
+$21.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
22.92%
Holding
224
New
26
Increased
72
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$999K
5
MCD icon
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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.1B
$208K 0.07%
2,975
– –
SLV icon
202
iShares Silver Trust
SLV
$28.6B
$204K 0.07%
9,230
– –
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.5B
$169K 0.06%
+8,782
New +$176K
PLTR icon
204
Palantir
PLTR
$293B
$138K 0.05%
16,315
-1,150
-7% -$9K
GXC icon
205
State Street SPDR S&P China ETF
GXC
$460M
$128K 0.04%
+1,635
New +$137K
SPTL icon
206
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$117K 0.04%
+4,044
New +$123K
HBI
207
DELISTED
Hanesbrands
HBI
$93.6K 0.03%
17,800
-4,475
-20% -$28.2K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.5B
$61.8K 0.02%
+2,829
New +$65.2K
SCHR
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$58.3K 0.02%
+2,368
New +$59K
IGOV icon
210
iShares International Treasury Bond ETF
IGOV
$1.53B
$34.2K 0.01%
+874
New +$34.8K
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$24K 0.01%
+762
New +$25.4K
GNR icon
212
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$7.15K ﹤0.01%
+125
New +$7.29K
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$2.33B
$5.39K ﹤0.01%
+272
New +$5.39K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.97K ﹤0.01%
+24
New +$1.99K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.94K ﹤0.01%
+16
New +$2.01K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$967 ﹤0.01%
+8
New +$930
ALL icon
217
Allstate
ALL
$68.3B
– –
-2,150
Closed -$292K
BUG icon
218
Global X Cybersecurity ETF
BUG
$1.26B
– –
-10,934
Closed -$227K
CLOU icon
219
Global X Cloud Computing ETF
CLOU
$237M
– –
-11,516
Closed -$185K
CQP icon
220
Cheniere Energy
CQP
$31.5B
– –
-3,815
Closed -$217K
D icon
221
Dominion Energy
D
$61.3B
– –
-3,500
Closed -$215K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,980
Closed -$209K
STZ icon
223
Constellation Brands
STZ
$22.3B
– –
-1,851
Closed -$429K
IBDD
224
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-37,707
Closed -$999K
5 6 7 8
9

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
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 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.