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
-7.51%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$5.32M
Cap. Flow
-$3.41M
Cap. Flow %
-18%
Top 10 Hldgs %
42.89%
Holding
58
New
–
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$18.7K
2
BAC icon
Bank of America
BAC
+$5.89K
3
INTC icon
Intel
INTC
+$1.54K
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$737K
2
AMZN icon
Amazon
AMZN
+$400K
3
CAT icon
Caterpillar
CAT
+$305K
4
MRK icon
Merck
MRK
+$259K
5
RTX icon
RTX Corp
RTX
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.93%
2 Industrials 14.46%
3 Healthcare 12.73%
4 Utilities 8.66%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$298K 1.57%
5,702
– –
CMI icon
27
Cummins
CMI
$91.7B
$294K 1.55%
2,200
– –
MCD icon
28
McDonald's
MCD
$188B
$291K 1.54%
1,636
– –
T icon
29
AT&T
T
$165B
$281K 1.48%
13,040
– –
HD icon
30
Home Depot
HD
$332B
$275K 1.45%
1,600
– –
NEE icon
31
NextEra Energy
NEE
$187B
$274K 1.45%
6,300
– –
MCY icon
32
Mercury Insurance
MCY
$5.94B
$269K 1.42%
5,200
– –
MRK icon
33
Merck
MRK
$324B
$267K 1.41%
3,668
-3,668
-50% -$259K
SPG icon
34
Simon Property Group
SPG
$74.5B
$252K 1.33%
1,500
– –
ABBV icon
35
AbbVie
ABBV
$458B
$249K 1.31%
2,701
– –
GD icon
36
General Dynamics
GD
$105B
$249K 1.31%
1,586
– –
INTC icon
37
Intel
INTC
$466B
$244K 1.29%
5,193
+33
+0.6% +$1.54K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$239K 1.26%
4,600
– –
TRP icon
39
TC Energy
TRP
$73.5B
$234K 1.24%
6,550
– –
DD icon
40
DuPont de Nemours
DD
$18.6B
$221K 1.17%
1,630
– –
ADP icon
41
Automatic Data Processing
ADP
$100B
$220K 1.16%
1,680
– –
ORAN
42
DELISTED
Orange
ORAN
$210K 1.11%
12,980
– –
EFX icon
43
Equifax
EFX
$20.3B
$207K 1.09%
2,219
– –
CNI icon
44
Canadian National Railway
CNI
$78.3B
$204K 1.08%
2,750
-2,380
-46% -$197K
PARA
45
DELISTED
Paramount Global Class B
PARA
$202K 1.07%
4,630
+14
+0.3% +$744
APD icon
46
Air Products & Chemicals
APD
$66.3B
$200K 1.06%
1,250
– –
GE icon
47
GE Aerospace
GE
$367B
$95K 0.5%
2,610
– –
SAN icon
48
Banco Santander
SAN
$194B
$68K 0.36%
15,880
+129
+0.8% +$585
RAD
49
DELISTED
Rite Aid Corporation
RAD
$50K 0.26%
3,588
– –
AMZN icon
50
Amazon
AMZN
$2.5T
– –
-4,000
Closed -$400K
1
2
3

Similar funds

CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

GSB Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, GSB Wealth Management held 58 positions worth $18.9M, down 22% from $24.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GSB Wealth Management withdrew a net $3.41M in Q4 2018, closing 9 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, GSB Wealth Management added an estimated $18.7K to DNP Select Income Fund.

  • GSB Wealth Management added most to DNP Select Income Fund in Q4 2018, an estimated $18.7K increase.
  • GSB Wealth Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $737K.
  • GSB Wealth Management fully exited Amazon in Q4 2018, selling an estimated $400K.
  • GSB Wealth Management's ten largest holdings make up 43% of its $18.9M portfolio in Q4 2018.
  • GSB Wealth Management opened 0 new positions and closed 9 in Q4 2018.
  • GSB Wealth Management's portfolio value fell 22% quarter-over-quarter to $18.9M.

Based on GSB Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.