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GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$20.4M
Cap. Flow
+$6.61M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.57%
Holding
226
New
19
Increased
124
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.27M
2
PRU icon
Prudential Financial
PRU
+$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$951K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$899K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.82M
2
T icon
AT&T
T
+$2.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.92M
4
AAPL icon
Apple
AAPL
+$780K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 11.97%
2 Technology 10.2%
3 Consumer Staples 7.04%
4 Industrials 6.86%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,516
Closed -$295K
6 7 8 9
10

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PPC
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KCL
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TGAM
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HCI
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TAA
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GSB Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, GSB Wealth Management held 226 positions worth $321M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GSB Wealth Management's Q2 2021 filing shows 19 new, 124 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 24,878 shares worth $1.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.82M.

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.

  • GSB Wealth Management's largest Q2 2021 buy was iShares MSCI India Small-Cap ETF: 24,878 shares worth $1.36M.
  • GSB Wealth Management added most to Global X US Preferred ETF in Q2 2021, an estimated $951K increase.
  • GSB Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.82M.
  • GSB Wealth Management fully exited BP in Q2 2021, selling an estimated $389K.
  • GSB Wealth Management's ten largest holdings make up 22% of its $321M portfolio in Q2 2021.
  • GSB Wealth Management opened 19 new positions and closed 6 in Q2 2021.
  • GSB Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $321M.

Based on GSB Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.