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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
+8.43%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$154M
Cap. Flow
+$137M
Cap. Flow %
39.26%
Top 10 Hldgs %
21.33%
Holding
228
New
75
Increased
110
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.58M
2
PEP icon
PepsiCo
PEP
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$2.94M
4
DNP icon
DNP Select Income Fund
DNP
+$2.8M
5
UPS icon
United Parcel Service
UPS
+$2.75M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$598K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$525K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$485K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$365K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Technology 11.17%
3 Consumer Staples 7.77%
4 Industrials 6.8%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-3,600
Closed -$203K
AGR
227
DELISTED
Avangrid, Inc.
AGR
– –
-4,150
Closed -$202K
COR
228
DELISTED
Coresite Realty Corporation
COR
– –
-4,315
Closed -$598K
6 7 8 9
10

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HIC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, GSB Wealth Management held 228 positions worth $348M, up 79% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GSB Wealth Management deployed $137M of net new capital in Q4 2021, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was United Parcel Service: 13,516 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $525K trimmed.

  • GSB Wealth Management's largest Q4 2021 buy was United Parcel Service: 13,516 shares worth $2.9M.
  • GSB Wealth Management added most to Johnson & Johnson in Q4 2021, an estimated $4.58M increase.
  • GSB Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $525K.
  • GSB Wealth Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $598K.
  • GSB Wealth Management's ten largest holdings make up 21% of its $348M portfolio in Q4 2021.
  • GSB Wealth Management opened 75 new positions and closed 5 in Q4 2021.
  • GSB Wealth Management's portfolio value rose 79% quarter-over-quarter to $348M.

Based on GSB Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.