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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
+4.56%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.63M
(+0.53%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
235
New
19
Increased
106
Reduced
73
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 3 |
Pfizer
PFE
|
+$1.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.16M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.6M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.41M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.89M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $15.1M | 4.92% |
33,925
+7,166
| +27% | +$3.02M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $14.9M | 4.83% |
295,355
+80,927
| +38% | +$4.08M |
|
3
Apple
AAPL
$4.72T
| $8.69M | 2.83% |
44,810
+1,579
| +4% | +$275K |
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $7.9M | 2.57% |
442,948
-74,046
| -14% | -$1.31M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.7M | 2.18% |
131,785
+24,149
| +22% | +$1.22M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.2M | 2.02% |
13,984
-1,806
| -11% | -$758K |
|
7
Johnson & Johnson
JNJ
$624B
| $5.87M | 1.91% |
35,474
-915
| -3% | -$148K |
|
8
Microsoft
MSFT
$2.83T
| $5.38M | 1.75% |
15,787
+1,991
| +14% | +$624K |
|
9
Vanguard Value ETF
VTV
$188B
| $5.26M | 1.71% |
36,998
+7,079
| +24% | +$983K |
|
10
Merck
MRK
$322B
| $4.3M | 1.4% |
37,282
+1,524
| +4% | +$173K |
|
11
DNP Select Income Fund
DNP
$4.15B
| $4.08M | 1.33% |
389,586
-17,753
| -4% | -$185K |
|
12
United Parcel Service
UPS
$97B
| $4.05M | 1.32% |
22,605
+86
| +0.4% | +$15.3K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4M | 1.3% |
173,172
+47,492
| +38% | +$1.11M |
|
14
Home Depot
HD
$324B
| $3.64M | 1.18% |
11,727
+75
| +0.6% | +$22.2K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $3.57M | 1.16% |
190,460
+47,356
| +33% | +$812K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.5M | 1.14% |
75,700
+19,348
| +34% | +$890K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.47M | 1.13% |
66,420
+9,750
| +17% | +$485K |
|
18
Unilever
UL
$130B
| $3.3M | 1.07% |
56,302
+1,370
| +2% | +$81.4K |
|
|
19
Pfizer
PFE
$143B
| $3.23M | 1.05% |
88,020
+35,867
| +69% | +$1.4M |
|
20
PepsiCo
PEP
$184B
| $3.21M | 1.04% |
17,341
+68
| +0.4% | +$12.7K |
|
21
Invesco QQQ Trust
QQQ
$460B
| $3.12M | 1.01% |
8,434
+21
| +0.2% | +$7.07K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $3.08M | 1% |
59,258
+16,949
| +40% | +$859K |
|
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $2.9M | 0.94% |
115,054
+39,872
| +53% | +$957K |
|
24
Cisco
CSCO
$444B
| $2.88M | 0.94% |
55,723
+3,262
| +6% | +$160K |
|
25
Chevron
CVX
$387B
| $2.88M | 0.94% |
18,296
+1,808
| +11% | +$290K |
|
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GSB Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, GSB Wealth Management held 235 positions worth $307M, up 0.53% from $306M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
GSB Wealth Management withdrew a net $11.3M in Q2 2023, closing 22 positions and reducing 73 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, GSB Wealth Management opened a new position in TSMC worth $1.09M.
- GSB Wealth Management's largest Q2 2023 buy was TSMC: 10,760 shares worth $1.09M.
- GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $4.08M increase.
- GSB Wealth Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.16M.
- GSB Wealth Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2023, selling an estimated $1.25M.
- GSB Wealth Management's ten largest holdings make up 26% of its $307M portfolio in Q2 2023.
- GSB Wealth Management opened 19 new positions and closed 22 in Q2 2023.
- GSB Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $307M.
Based on GSB Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.