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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
+10.86%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$3.99M
(+22%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
52
New
7
Increased
6
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$470K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$362K |
| 3 |
iShares Gold Trust
IAU
|
+$356K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$339K |
| 5 |
NVIDIA
NVDA
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Staples | 13.62% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $315K | 1.44% |
2,000
| – | – |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $313K | 1.43% |
933
+4
| +0.4% | +$1.33K |
|
28
Merck
MRK
$322B
| $290K | 1.32% |
3,668
| – | – |
|
29
Abbott
ABT
$188B
| $284K | 1.3% |
2,611
| – | – |
|
30
Church & Dwight Co
CHD
$23.7B
| $281K | 1.28% |
3,000
| – | – |
|
31
AT&T
T
$164B
| $281K | 1.28% |
13,040
| – | – |
|
32
Bristol-Myers Squibb
BMY
$129B
| $277K | 1.26% |
4,600
| – | – |
|
33
TC Energy
TRP
$70.1B
| $275K | 1.26% |
6,550
| – | – |
|
34
Danaher
DHR
$138B
| $271K | 1.24% |
1,419
| – | – |
|
35
Illinois Tool Works
ITW
$84.1B
| $270K | 1.23% |
1,400
| – | – |
|
|
36
NVIDIA
NVDA
$4.6T
| $268K | 1.22% |
+19,800
| New | +$230K |
|
37
Clorox
CLX
$12B
| $257K | 1.17% |
1,225
| – | – |
|
38
Accenture
ACN
$106B
| $255K | 1.16% |
1,129
| – | – |
|
39
BHP
BHP
$211B
| $251K | 1.15% |
5,437
| – | – |
|
40
Vanguard FTSE Europe ETF
VGK
$30.1B
| $244K | 1.11% |
4,650
| – | – |
|
41
Chevron
CVX
$382B
| $240K | 1.1% |
3,335
| – | – |
|
42
AbbVie
ABBV
$465B
| $237K | 1.08% |
2,701
| – | – |
|
|
NVO
43
Novo Nordisk
NVO
$228B
| $235K | 1.07% |
6,756
| – | – |
|
44
Automatic Data Processing
ADP
$109B
| $234K | 1.07% |
1,680
| – | – |
|
45
Xcel Energy
XEL
$49.2B
| $232K | 1.06% |
3,365
| – | – |
|
46
NextEra Energy
NEE
$184B
| $229K | 1.05% |
+3,300
| New | +$228K |
|
47
General Dynamics
GD
$103B
| $220K | 1% |
1,586
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$4.11T
| $220K | 1% |
3,000
| – | – |
|
49
Kimberly-Clark
KMB
$37.6B
| $218K | 1% |
1,475
| – | – |
|
50
Mercury Insurance
MCY
$6B
| $215K | 0.98% |
5,200
| – | – |
|
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GSB Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, GSB Wealth Management held 52 positions worth $21.9M, up 22% from $17.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GSB Wealth Management deployed $2.3M of net new capital in Q3 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Rollins: 13,589 shares worth $491K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the most notable exit was Hawaiian Electric Industries, an estimated $202K sold.
- GSB Wealth Management's largest Q3 2020 buy was Rollins: 13,589 shares worth $491K.
- GSB Wealth Management added most to Lockheed Martin in Q3 2020, an estimated $200K increase.
- GSB Wealth Management fully exited Hawaiian Electric Industries in Q3 2020, selling an estimated $202K.
- GSB Wealth Management's ten largest holdings make up 44% of its $21.9M portfolio in Q3 2020.
- GSB Wealth Management opened 7 new positions and closed 1 in Q3 2020.
- GSB Wealth Management's portfolio value rose 22% quarter-over-quarter to $21.9M.
Based on GSB Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.