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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
+5.28%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$20.4M
Cap. Flow
+$6.61M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.57%
Holding
226
New
19
Increased
124
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.27M
2
PRU icon
Prudential Financial
PRU
+$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$951K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$899K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.82M
2
T icon
AT&T
T
+$2.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.92M
4
AAPL icon
Apple
AAPL
+$780K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 11.97%
2 Technology 10.2%
3 Consumer Staples 7.04%
4 Industrials 6.86%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$3.01M 0.94%
56,787
+445
+0.8% +$23.4K
PG icon
27
Procter & Gamble
PG
$343B
$2.97M 0.93%
22,043
+31
+0.1% +$4.2K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30B
$2.95M 0.92%
43,815
+238
+0.5% +$16.1K
AMGN icon
29
Amgen
AMGN
$203B
$2.88M 0.9%
11,816
-277
-2% -$68.1K
UPS icon
30
United Parcel Service
UPS
$97.6B
$2.8M 0.87%
13,454
-117
-0.9% -$23.4K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$2.75M 0.86%
16,571
+386
+2% +$65.6K
COST icon
32
Costco
COST
$415B
$2.63M 0.82%
6,652
+32
+0.5% +$12.1K
PFE icon
33
Pfizer
PFE
$140B
$2.56M 0.8%
65,355
+6,783
+12% +$264K
RTX icon
34
RTX Corp
RTX
$287B
$2.55M 0.79%
29,907
+73
+0.2% +$6.14K
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.34B
$2.43M 0.76%
93,508
+5,403
+6% +$142K
DIS icon
36
Walt Disney
DIS
$165B
$2.43M 0.76%
13,803
– –
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.4M 0.75%
111,250
-32,383
-23% -$701K
HDB icon
38
HDFC Bank
HDB
$119B
$2.35M 0.73%
64,150
+5,230
+9% +$192K
CMI icon
39
Cummins
CMI
$91.7B
$2.34M 0.73%
9,581
+21
+0.2% +$5.37K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.33M 0.73%
89,512
+9,300
+12% +$238K
LMT icon
41
Lockheed Martin
LMT
$134B
$2.3M 0.72%
6,081
-403
-6% -$155K
MCD icon
42
McDonald's
MCD
$188B
$2.27M 0.71%
9,838
+1,387
+16% +$323K
ABT icon
43
Abbott
ABT
$180B
$2.26M 0.7%
19,477
-1,904
-9% -$222K
DEO icon
44
Diageo
DEO
$46.2B
$2.26M 0.7%
11,776
+26
+0.2% +$4.84K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.67%
55,073
+7,589
+16% +$294K
XOM icon
46
ExxonMobil
XOM
$651B
$2.17M 0.67%
34,343
+421
+1% +$25.1K
IBM icon
47
IBM
IBM
$202B
$2.16M 0.67%
15,444
+1,741
+13% +$238K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$2.11M 0.66%
31,619
+1,930
+7% +$126K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.04M 0.64%
20,660
-561
-3% -$54K
SO icon
50
Southern Company
SO
$110B
$1.99M 0.62%
32,960
+216
+0.7% +$13.8K
1
2
3 4 5

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HBT
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EFMC
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GSB Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, GSB Wealth Management held 226 positions worth $321M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GSB Wealth Management's Q2 2021 filing shows 19 new, 124 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 24,878 shares worth $1.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.82M.

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

  • GSB Wealth Management's largest Q2 2021 buy was iShares MSCI India Small-Cap ETF: 24,878 shares worth $1.36M.
  • GSB Wealth Management added most to Global X US Preferred ETF in Q2 2021, an estimated $951K increase.
  • GSB Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.82M.
  • GSB Wealth Management fully exited BP in Q2 2021, selling an estimated $389K.
  • GSB Wealth Management's ten largest holdings make up 22% of its $321M portfolio in Q2 2021.
  • GSB Wealth Management opened 19 new positions and closed 6 in Q2 2021.
  • GSB Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $321M.

Based on GSB Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.