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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
-5.35%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$17.5M
Cap. Flow
-$352K
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.87%
Holding
205
New
4
Increased
86
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.76M
2
VTV icon
Vanguard Value ETF
VTV
+$1.27M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$950K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$831K
5
VFC icon
VF Corp
VFC
+$827K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$730K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$579K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$529K
5
ROL icon
Rollins
ROL
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 9.18%
3 Consumer Staples 8.66%
4 Industrials 7.34%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.17M 2.6%
96,486
-9,583
-9% -$730K
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$6.95M 2.52%
42,552
-920
-2% -$156K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.75M 2.45%
134,342
+54,831
+69% +$2.76M
AAPL icon
4
Apple
AAPL
$4.72T
$5.97M 2.17%
43,218
-1,324
-3% -$208K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.29M 1.92%
14,797
+104
+0.7% +$41.3K
CVS icon
6
CVS Health
CVS
$136B
$5.07M 1.84%
53,128
-4,007
-7% -$397K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.64M 1.68%
58,420
-5,492
-9% -$486K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.5M 1.63%
230,733
+44,118
+24% +$950K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.49M 1.63%
318,312
+52,959
+20% +$831K
UPS icon
10
United Parcel Service
UPS
$97B
$3.98M 1.44%
24,661
-195
-0.8% -$36.9K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.91M 1.42%
101,489
-2,024
-2% -$85.8K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.14B
$3.83M 1.39%
186,525
-2,987
-2% -$64.6K
CVX icon
13
Chevron
CVX
$387B
$3.67M 1.33%
25,582
-1,940
-7% -$296K
PEP icon
14
PepsiCo
PEP
$184B
$3.66M 1.33%
22,431
-248
-1% -$42.7K
DNP icon
15
DNP Select Income Fund
DNP
$4.15B
$3.57M 1.3%
344,777
+8,310
+2% +$92.7K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.7B
$3.42M 1.24%
243,328
+13,568
+6% +$213K
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$3.3M 1.2%
12,362
+23
+0.2% +$6.94K
HD icon
18
Home Depot
HD
$324B
$3.3M 1.2%
11,945
+173
+1% +$51.1K
MSFT icon
19
Microsoft
MSFT
$2.83T
$3.3M 1.2%
14,153
-348
-2% -$91.9K
MRK icon
20
Merck
MRK
$322B
$3.25M 1.18%
37,791
-213
-0.6% -$19K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.24M 1.17%
65,742
-259
-0.4% -$13.1K
MCD icon
22
McDonald's
MCD
$187B
$3.22M 1.17%
13,970
-653
-4% -$167K
UL icon
23
Unilever
UL
$130B
$3.2M 1.16%
64,830
+853
+1% +$44.6K
PFE icon
24
Pfizer
PFE
$143B
$2.76M 1%
63,172
-487
-0.8% -$23.7K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$2.73M 0.99%
22,129
+9,389
+74% +$1.27M
1
2 3 4 5

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GSB Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, GSB Wealth Management held 205 positions worth $276M, down 6% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

GSB Wealth Management's Q3 2022 filing shows 4 new, 86 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,400 shares worth $260K. The largest sale was iShares Global Clean Energy ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • GSB Wealth Management's largest Q3 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 5,400 shares worth $260K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $2.76M increase.
  • GSB Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $730K.
  • GSB Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2022, selling an estimated $1.24M.
  • GSB Wealth Management's ten largest holdings make up 20% of its $276M portfolio in Q3 2022.
  • GSB Wealth Management opened 4 new positions and closed 11 in Q3 2022.
  • GSB Wealth Management's portfolio value fell 6% quarter-over-quarter to $276M.

Based on GSB Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.