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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
Cap. Flow
-$11.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
26.11%
Holding
235
New
19
Increased
106
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
PFE icon
Pfizer
PFE
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.11M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.41M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.89M
5
SCHE icon
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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$205K 0.07%
+1,869
New +$197K
TT icon
202
Trane Technologies
TT
$104B
$205K 0.07%
+1,073
New +$190K
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$77.9K 0.03%
1,009
-2,450
-71% -$182K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.5B
$68.4K 0.02%
2,889
+60
+2% +$1.35K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$65.7K 0.02%
+1,333
New +$65.1K
GXC icon
206
State Street SPDR S&P China ETF
GXC
$453M
$62.1K 0.02%
842
-793
-49% -$61.4K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.1K 0.01%
+863
New +$34.8K
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.7B
$23.7K 0.01%
1,215
-7,567
-86% -$145K
SPYD icon
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7.41K ﹤0.01%
+200
New +$7.38K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$6.9K ﹤0.01%
64
-2,739
-98% -$298K
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$4.48K ﹤0.01%
133
-629
-83% -$21.3K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.9K ﹤0.01%
162
-10,350
-98% -$251K
BLV icon
213
Vanguard Long-Term Bond ETF
BLV
$5.81B
$264 ﹤0.01%
+4
New +$300
ED icon
214
Consolidated Edison
ED
$41.3B
– –
-2,599
Closed -$249K
GNR icon
215
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-125
Closed -$7.15K
HBI
216
DELISTED
Hanesbrands
HBI
– –
-17,800
Closed -$93.6K
HE icon
217
Hawaiian Electric Industries
HE
$2.28B
– –
-5,600
Closed -$215K
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-272
Closed -$5.39K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-8
Closed -$967
IGOV icon
220
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-874
Closed -$34.2K
ILMN icon
221
Illumina
ILMN
$29.2B
– –
-1,043
Closed -$236K
MFC icon
222
Manulife Financial
MFC
$74.2B
– –
-16,050
Closed -$295K
MMM icon
223
3M
MMM
$94.1B
– –
-4,938
Closed -$434K
MO icon
224
Altria Group
MO
$125B
– –
-5,030
Closed -$224K
PFFV icon
225
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-16,705
Closed -$382K
6 7 8
9
10

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HIC
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PPC
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KCL
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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
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AGP
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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.