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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
-9.87%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$49.4M
(-14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
220
New
4
Increased
73
Reduced
100
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4M |
| 2 |
United Parcel Service
UPS
|
+$1.72M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.25M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 5 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $8.09M | 2.76% |
106,069
-21,962
| -17% | -$1.69M |
|
2
Johnson & Johnson
JNJ
$624B
| $7.72M | 2.63% |
43,472
-2,639
| -6% | -$470K |
|
3
Apple
AAPL
$4.72T
| $6.09M | 2.08% |
44,542
-53
| -0.1% | -$8.03K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.54M | 1.89% |
14,693
-1,861
| -11% | -$762K |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $5.36M | 1.83% |
63,912
-6,720
| -10% | -$614K |
|
6
CVS Health
CVS
$136B
| $5.29M | 1.8% |
57,135
-2,932
| -5% | -$286K |
|
|
7
United Parcel Service
UPS
$97B
| $4.54M | 1.55% |
24,856
+9,423
| +61% | +$1.72M |
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.11M | 1.4% |
103,513
-10,760
| -9% | -$467K |
|
|
9
Global X US Preferred ETF
PFFD
$2.14B
| $4.02M | 1.37% |
189,512
-40,031
| -17% | -$868K |
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $4M | 1.36% |
+79,511
| New | +$4M |
|
11
Chevron
CVX
$387B
| $3.98M | 1.36% |
27,522
-3,716
| -12% | -$614K |
|
12
Schwab US Large- Cap ETF
SCHX
$70.8B
| $3.95M | 1.35% |
265,353
-16,320
| -6% | -$264K |
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.88M | 1.32% |
186,615
-29,421
| -14% | -$660K |
|
14
PepsiCo
PEP
$184B
| $3.78M | 1.29% |
22,679
-629
| -3% | -$106K |
|
15
Microsoft
MSFT
$2.83T
| $3.72M | 1.27% |
14,501
-533
| -4% | -$145K |
|
16
DNP Select Income Fund
DNP
$4.15B
| $3.65M | 1.24% |
336,467
-1,652
| -0.5% | -$18.6K |
|
17
Schwab International Equity ETF
SCHF
$65.7B
| $3.61M | 1.23% |
229,760
-39,350
| -15% | -$670K |
|
18
McDonald's
MCD
$187B
| $3.61M | 1.23% |
14,623
-616
| -4% | -$152K |
|
19
Merck
MRK
$322B
| $3.46M | 1.18% |
38,004
-184
| -0.5% | -$16.3K |
|
20
Invesco QQQ Trust
QQQ
$460B
| $3.46M | 1.18% |
12,339
-2,176
| -15% | -$675K |
|
21
Verizon
VZ
$183B
| $3.36M | 1.15% |
66,206
-454
| -0.7% | -$23K |
|
22
Pfizer
PFE
$143B
| $3.34M | 1.14% |
63,659
+219
| +0.3% | +$11.2K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.34M | 1.14% |
66,001
-14,959
| -18% | -$762K |
|
24
Unilever
UL
$130B
| $3.3M | 1.12% |
63,977
+9,537
| +18% | +$486K |
|
25
Home Depot
HD
$324B
| $3.23M | 1.1% |
11,772
+1,002
| +9% | +$296K |
|
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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.