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GWM
GSB Wealth Management Portfolio holdings
AUM
$443M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$5.5M
(-1.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
232
New
9
Increased
89
Reduced
85
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.64M |
| 2 |
Unilever
UL
|
+$2.44M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.37M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.11M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$2.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.84M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $10M | 2.92% |
128,031
-25,009
| -16% | -$1.99M |
|
2
Johnson & Johnson
JNJ
$624B
| $8.17M | 2.38% |
46,111
-306
| -0.7% | -$52.1K |
|
3
Apple
AAPL
$4.72T
| $7.79M | 2.27% |
44,595
+543
| +1% | +$91.3K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.48M | 2.18% |
16,554
-1,559
| -9% | -$694K |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $7.16M | 2.09% |
70,632
-18,378
| -21% | -$1.84M |
|
6
CVS Health
CVS
$136B
| $6.08M | 1.77% |
60,067
-1,106
| -2% | -$116K |
|
7
Global X US Preferred ETF
PFFD
$2.14B
| $5.39M | 1.57% |
229,543
+20,070
| +10% | +$480K |
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $5.39M | 1.57% |
114,273
+22,441
| +24% | +$1.05M |
|
9
Invesco QQQ Trust
QQQ
$460B
| $5.26M | 1.54% |
14,515
+521
| +4% | +$185K |
|
|
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.14M | 1.5% |
216,036
+37,815
| +21% | +$895K |
|
11
Chevron
CVX
$387B
| $5.09M | 1.48% |
31,238
-1,743
| -5% | -$250K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$70.8B
| $5.06M | 1.48% |
281,673
+205,737
| +271% | +$3.64M |
|
13
Schwab International Equity ETF
SCHF
$65.7B
| $4.94M | 1.44% |
269,110
+69,228
| +35% | +$1.29M |
|
14
Microsoft
MSFT
$2.83T
| $4.63M | 1.35% |
15,034
-671
| -4% | -$202K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.19M | 1.22% |
80,960
+40,027
| +98% | +$2.11M |
|
16
DNP Select Income Fund
DNP
$4.15B
| $4M | 1.17% |
338,119
+1,990
| +0.6% | +$22.3K |
|
17
PepsiCo
PEP
$184B
| $3.9M | 1.14% |
23,308
+271
| +1% | +$45.5K |
|
18
McDonald's
MCD
$187B
| $3.77M | 1.1% |
15,239
+324
| +2% | +$80.7K |
|
19
Costco
COST
$411B
| $3.59M | 1.05% |
6,235
-215
| -3% | -$113K |
|
20
Cisco
CSCO
$444B
| $3.56M | 1.04% |
63,927
+2,455
| +4% | +$139K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $3.54M | 1.03% |
127,280
-52,332
| -29% | -$1.51M |
|
22
JPMorgan Chase
JPM
$930B
| $3.51M | 1.02% |
25,735
-1,084
| -4% | -$160K |
|
23
Verizon
VZ
$183B
| $3.4M | 0.99% |
66,660
-4,636
| -7% | -$246K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.38M | 0.99% |
13,632
-577
| -4% | -$142K |
|
25
Intel
INTC
$504B
| $3.36M | 0.98% |
67,732
+14,914
| +28% | +$739K |
|
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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.