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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
+10.19%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.34M
(+1.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
212
New
18
Increased
64
Reduced
105
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.03M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.04M |
| 4 |
Vanguard Value ETF
VTV
|
+$667K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.22M |
| 2 |
Verizon
VZ
|
+$1.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
+$1.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.2% |
| 2 | Technology | 9.01% |
| 3 | Consumer Staples | 8.58% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $10.8M | 3.85% |
214,370
+80,028
| +60% | +$4.03M |
|
2
Johnson & Johnson
JNJ
$624B
| $6.53M | 2.33% |
36,949
-5,603
| -13% | -$967K |
|
3
Apple
AAPL
$4.72T
| $5.64M | 2.01% |
43,420
+202
| +0.5% | +$28.9K |
|
4
Schwab US Large- Cap ETF
SCHX
$70.8B
| $5.01M | 1.79% |
332,985
+14,673
| +5% | +$222K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.93M | 1.76% |
223,884
-6,849
| -3% | -$148K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $4.66M | 1.66% |
54,977
-3,443
| -6% | -$294K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.47M | 1.6% |
11,692
-3,105
| -21% | -$1.19M |
|
8
CVS Health
CVS
$136B
| $4.13M | 1.47% |
44,327
-8,801
| -17% | -$849K |
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.11M | 1.47% |
96,802
-4,687
| -5% | -$199K |
|
10
Merck
MRK
$322B
| $4.08M | 1.46% |
36,752
-1,039
| -3% | -$106K |
|
11
DNP Select Income Fund
DNP
$4.15B
| $4.02M | 1.44% |
357,539
+12,762
| +4% | +$139K |
|
12
Schwab International Equity ETF
SCHF
$65.7B
| $3.99M | 1.43% |
248,046
+4,718
| +2% | +$73.7K |
|
|
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.96M | 1.41% |
78,713
+40,605
| +107% | +$2.04M |
|
14
United Parcel Service
UPS
$97B
| $3.93M | 1.4% |
22,615
-2,046
| -8% | -$354K |
|
15
Home Depot
HD
$324B
| $3.81M | 1.36% |
12,047
+102
| +0.9% | +$31.1K |
|
16
Chevron
CVX
$387B
| $3.79M | 1.35% |
21,130
-4,452
| -17% | -$777K |
|
|
17
Vanguard Value ETF
VTV
$188B
| $3.79M | 1.35% |
26,970
+4,841
| +22% | +$667K |
|
18
Unilever
UL
$130B
| $3.68M | 1.31% |
65,004
+174
| +0.3% | +$9.31K |
|
19
PepsiCo
PEP
$184B
| $3.6M | 1.29% |
19,931
-2,500
| -11% | -$446K |
|
20
Microsoft
MSFT
$2.83T
| $3.41M | 1.22% |
14,219
+66
| +0.5% | +$15.8K |
|
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.35M | 1.2% |
66,421
+42,330
| +176% | +$2.14M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.2M | 1.14% |
64,187
-1,555
| -2% | -$77K |
|
23
Amgen
AMGN
$201B
| $3.16M | 1.13% |
12,047
+16
| +0.1% | +$4.29K |
|
24
McDonald's
MCD
$187B
| $3.08M | 1.1% |
11,690
-2,280
| -16% | -$602K |
|
25
Pfizer
PFE
$143B
| $3.08M | 1.1% |
60,024
-3,148
| -5% | -$151K |
|
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GSB Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, GSB Wealth Management held 212 positions worth $280M, up 1.6% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
GSB Wealth Management withdrew a net $20.6M in Q4 2022, closing 14 positions and reducing 105 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $640K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, GSB Wealth Management opened a new position in Schwab Fundamental US Small Company Index ETF worth $554K.
- GSB Wealth Management's largest Q4 2022 buy was Schwab Fundamental US Small Company Index ETF: 23,720 shares worth $554K.
- GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $4.03M increase.
- GSB Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.22M.
- GSB Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2022, selling an estimated $640K.
- GSB Wealth Management's ten largest holdings make up 19% of its $280M portfolio in Q4 2022.
- GSB Wealth Management opened 18 new positions and closed 14 in Q4 2022.
- GSB Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $280M.
Based on GSB Wealth Management's 13F filing for Q4 2022, filed 16 Feb 2023.