We are live on
!
Find out more
GWM
GSB Wealth Management Portfolio holdings
AUM
$443M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$25.7M
(+9.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
224
New
26
Increased
72
Reduced
105
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.94M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 4 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
+$999K |
| 5 |
McDonald's
MCD
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.56% |
| 2 | Technology | 9.34% |
| 3 | Industrials | 7.3% |
| 4 | Consumer Staples | 7.21% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $11M | 3.6% |
26,759
+20,045
| +299% | +$8.04M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $10.8M | 3.52% |
214,428
+58
| +0% | +$2.92K |
|
|
3
Schwab International Equity ETF
SCHF
$65.7B
| $8.7M | 2.84% |
516,994
+268,948
| +108% | +$4.6M |
|
4
Apple
AAPL
$4.72T
| $7.13M | 2.33% |
43,231
-189
| -0.4% | -$27.9K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.4M | 2.09% |
15,790
+4,098
| +35% | +$1.64M |
|
6
Johnson & Johnson
JNJ
$624B
| $5.64M | 1.84% |
36,389
-560
| -2% | -$90.4K |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.43M | 1.78% |
247,161
+23,277
| +10% | +$517K |
|
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.42M | 1.77% |
107,636
+28,923
| +37% | +$1.46M |
|
9
Schwab US Large- Cap ETF
SCHX
$70.8B
| $5.1M | 1.67% |
337,845
+4,860
| +1% | +$76.5K |
|
10
DNP Select Income Fund
DNP
$4.15B
| $4.49M | 1.47% |
407,339
+49,800
| +14% | +$566K |
|
11
United Parcel Service
UPS
$97B
| $4.37M | 1.43% |
22,519
-96
| -0.4% | -$17.6K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $4.26M | 1.39% |
48,739
-6,238
| -11% | -$552K |
|
13
Vanguard Value ETF
VTV
$188B
| $4.13M | 1.35% |
29,919
+2,949
| +11% | +$414K |
|
14
Global X US Preferred ETF
PFFD
$2.14B
| $4.01M | 1.31% |
203,535
+45,624
| +29% | +$938K |
|
15
Microsoft
MSFT
$2.83T
| $3.98M | 1.3% |
13,796
-423
| -3% | -$108K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.85M | 1.26% |
76,578
+12,391
| +19% | +$622K |
|
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.85M | 1.26% |
90,100
-6,702
| -7% | -$300K |
|
18
Merck
MRK
$322B
| $3.8M | 1.24% |
35,758
-994
| -3% | -$107K |
|
19
Home Depot
HD
$324B
| $3.44M | 1.12% |
11,652
-395
| -3% | -$121K |
|
20
Unilever
UL
$130B
| $3.21M | 1.05% |
54,932
-10,072
| -15% | -$572K |
|
21
PepsiCo
PEP
$184B
| $3.15M | 1.03% |
17,273
-2,658
| -13% | -$465K |
|
22
CVS Health
CVS
$136B
| $3.02M | 0.99% |
40,702
-3,625
| -8% | -$304K |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2B
| $3.01M | 0.98% |
94,109
+25,115
| +36% | +$808K |
|
24
Amgen
AMGN
$201B
| $2.96M | 0.97% |
12,247
+200
| +2% | +$49.1K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.9M | 0.95% |
125,680
+72,502
| +136% | +$1.69M |
|
Similar funds
CP
CMP
BFA
AC
TC
HBT
EFMC
TAS
GSB Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, GSB Wealth Management held 224 positions worth $306M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
GSB Wealth Management deployed $21.1M of net new capital in Q1 2023, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 143,104 shares worth $2.33M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.27M trimmed.
- GSB Wealth Management's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 143,104 shares worth $2.33M.
- GSB Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.04M increase.
- GSB Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.27M.
- GSB Wealth Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $999K.
- GSB Wealth Management's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
- GSB Wealth Management opened 26 new positions and closed 8 in Q1 2023.
- GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $306M.
Based on GSB Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.