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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
+2.78%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
+$1.42M
(+7.4%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
56
New
6
Increased
7
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$328K |
| 2 |
Apple
AAPL
|
+$220K |
| 3 |
BP
BP
|
+$207K |
| 4 |
American Electric Power
AEP
|
+$204K |
| 5 |
Kimberly-Clark
KMB
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$323K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$233K |
| 3 |
Banco Santander
SAN
|
+$71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.13% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 9.75% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $295K | 1.43% |
3,668
| – | – |
|
27
Mercury Insurance
MCY
$5.94B
| $291K | 1.41% |
5,200
| – | – |
|
28
General Dynamics
GD
$105B
| $290K | 1.41% |
1,586
| – | – |
|
29
Air Products & Chemicals
APD
$66.3B
| $277K | 1.35% |
1,250
| – | – |
|
30
Intel
INTC
$466B
| $273K | 1.33% |
5,296
+36
| +0.7% | +$1.77K |
|
31
Automatic Data Processing
ADP
$100B
| $271K | 1.32% |
1,680
| – | – |
|
32
Hawaiian Electric Industries
HE
$2.33B
| $255K | 1.24% |
5,600
| – | – |
|
33
Home Depot
HD
$332B
| $252K | 1.22% |
1,085
| – | – |
|
34
RTX Corp
RTX
$287B
| $246K | 1.2% |
2,860
| – | – |
|
35
BHP
BHP
$213B
| $239K | 1.16% |
5,437
| – | – |
|
36
Consolidated Edison
ED
$41.6B
| $239K | 1.16% |
2,530
| – | – |
|
37
Bristol-Myers Squibb
BMY
$127B
| $233K | 1.13% |
4,600
| – | – |
|
38
Simon Property Group
SPG
$74.5B
| $233K | 1.13% |
1,500
| – | – |
|
39
Ross Stores
ROST
$76.6B
| $232K | 1.13% |
2,108
+5
| +0.2% | +$527 |
|
40
Church & Dwight Co
CHD
$23.1B
| $226K | 1.1% |
3,000
| – | – |
|
|
PPL
41
PPL Corp
PPL
$27.3B
| $220K | 1.07% |
7,000
| – | – |
|
42
Illinois Tool Works
ITW
$81.4B
| $219K | 1.06% |
1,400
| – | – |
|
43
Abbott
ABT
$180B
| $218K | 1.06% |
2,611
| – | – |
|
44
Xcel Energy
XEL
$51B
| $218K | 1.06% |
3,365
| – | – |
|
45
Accenture
ACN
$89.9B
| $217K | 1.05% |
1,129
| – | – |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $212K | 1.03% |
714
+4
| +0.6% | +$1.18K |
|
|
47
American Electric Power
AEP
$73.7B
| $211K | 1.03% |
+2,250
| New | +$204K |
|
|
48
Kimberly-Clark
KMB
$36.4B
| $210K | 1.02% |
+1,475
| New | +$203K |
|
|
49
BP
BP
$113B
| $206K | 1% |
+5,420
| New | +$207K |
|
50
AbbVie
ABBV
$458B
| $205K | 1% |
+2,701
| New | +$185K |
|
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GSB Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, GSB Wealth Management held 56 positions worth $20.6M, up 7.4% from $19.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
GSB Wealth Management deployed $962K of net new capital in Q3 2019, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,210 shares worth $330K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the most notable exit was NextEra Energy, an estimated $323K sold.
- GSB Wealth Management's largest Q3 2019 buy was Vanguard S&P 500 ETF: 1,210 shares worth $330K.
- GSB Wealth Management added most to Apple in Q3 2019, an estimated $220K increase.
- GSB Wealth Management fully exited NextEra Energy in Q3 2019, selling an estimated $323K.
- GSB Wealth Management's ten largest holdings make up 42% of its $20.6M portfolio in Q3 2019.
- GSB Wealth Management opened 6 new positions and closed 3 in Q3 2019.
- GSB Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $20.6M.
Based on GSB Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.