We are live on ! Find out more
GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$278M
Cap. Flow
+$273M
Cap. Flow %
90.86%
Top 10 Hldgs %
24.06%
Holding
208
New
160
Increased
43
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.43M
5
CVS icon
CVS Health
CVS
+$4.78M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 11.98%
2 Technology 9.79%
3 Consumer Staples 6.89%
4 Industrials 6.88%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.98M 0.99%
22,012
+13,910
+172% +$1.81M
CSCO icon
27
Cisco
CSCO
$458B
$2.91M 0.97%
+56,342
New +$2.64M
T icon
28
AT&T
T
$168B
$2.91M 0.97%
127,301
+114,261
+876% +$2.53M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.75M 0.91%
43,577
+38,927
+837% +$2.42M
PEP icon
30
PepsiCo
PEP
$198B
$2.62M 0.87%
+18,543
New +$2.54M
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.61M 0.87%
+119,800
New +$2.61M
GLD icon
32
SPDR Gold Trust
GLD
$130B
$2.59M 0.86%
+16,185
New +$2.72M
ABT icon
33
Abbott
ABT
$191B
$2.56M 0.85%
+21,381
New +$2.53M
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.55M 0.85%
+120,840
New +$2.56M
DIS icon
35
Walt Disney
DIS
$172B
$2.55M 0.85%
+13,803
New +$2.55M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.05T
$2.52M 0.84%
24,360
+21,360
+712% +$2.12M
CMI icon
37
Cummins
CMI
$85.4B
$2.48M 0.82%
9,560
+7,360
+335% +$1.84M
LMT icon
38
Lockheed Martin
LMT
$134B
$2.4M 0.8%
6,484
+5,834
+898% +$2M
COST icon
39
Costco
COST
$432B
$2.33M 0.78%
+6,620
New +$2.3M
UPS icon
40
United Parcel Service
UPS
$89.2B
$2.31M 0.77%
+13,571
New +$2.2M
RTX icon
41
RTX Corp
RTX
$294B
$2.31M 0.77%
+29,834
New +$2.18M
HDB icon
42
HDFC Bank
HDB
$122B
$2.29M 0.76%
+58,920
New +$2.31M
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.39B
$2.18M 0.73%
+88,105
New +$2.19M
PFE icon
44
Pfizer
PFE
$144B
$2.12M 0.71%
+58,572
New +$2.08M
SO icon
45
Southern Company
SO
$110B
$2.04M 0.68%
32,744
+25,264
+338% +$1.51M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2M 0.66%
+80,212
New +$1.97M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$1.94M 0.65%
+21,221
New +$1.9M
DEO icon
48
Diageo
DEO
$49.1B
$1.93M 0.64%
+11,750
New +$1.92M
NEE icon
49
NextEra Energy
NEE
$187B
$1.92M 0.64%
25,357
+22,057
+668% +$1.72M
MCD icon
50
McDonald's
MCD
$193B
$1.89M 0.63%
8,451
+6,815
+417% +$1.46M
1
2
3 4 5

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

GSB Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, GSB Wealth Management held 208 positions worth $301M, up 1,248% from $22.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management deployed $273M of net new capital in Q1 2021, opening 160 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 275,851 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the most notable exit was Equifax, an estimated $206K sold.

  • GSB Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 275,851 shares worth $22.8M.
  • GSB Wealth Management added most to Johnson & Johnson in Q1 2021, an estimated $6.6M increase.
  • GSB Wealth Management fully exited Equifax in Q1 2021, selling an estimated $206K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $301M portfolio in Q1 2021.
  • GSB Wealth Management opened 160 new positions and closed 1 in Q1 2021.
  • GSB Wealth Management's portfolio value rose 1,248% quarter-over-quarter to $301M.

Based on GSB Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.