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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
-0.86%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$126M
(-39%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-64.72%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
225
New
5
Increased
28
Reduced
102
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$979K |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$711K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$639K |
| 4 |
Prudential Financial
PRU
|
+$474K |
| 5 |
Capital One
COF
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.6M |
| 2 |
DNP Select Income Fund
DNP
|
+$3.03M |
| 3 |
Amgen
AMGN
|
+$2.88M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$109B
| $2.01M | 1.03% |
32,380
-580
| -2% | -$37.3K |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.99M | 1.02% |
36,475
+17,869
| +96% | +$979K |
|
28
iShares MSCI India ETF
INDA
$6.84B
| $1.93M | 0.99% |
39,630
+765
| +2% | +$35.7K |
|
29
IBM
IBM
$214B
| $1.89M | 0.97% |
14,209
-1,235
| -8% | -$165K |
|
|
30
Microsoft
MSFT
$2.92T
| $1.87M | 0.96% |
6,647
-9,883
| -60% | -$2.88M |
|
31
Bristol-Myers Squibb
BMY
$130B
| $1.81M | 0.93% |
30,570
-1,049
| -3% | -$69.1K |
|
32
NextEra Energy
NEE
$186B
| $1.81M | 0.93% |
23,035
-2,722
| -11% | -$220K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.8M | 0.93% |
66,414
-2,470
| -4% | -$67.7K |
|
34
Zoetis
ZTS
$32.5B
| $1.78M | 0.92% |
9,195
-796
| -8% | -$161K |
|
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.74M | 0.9% |
43,475
-524
| -1% | -$21K |
|
36
NVIDIA
NVDA
$4.77T
| $1.72M | 0.88% |
83,090
-9,630
| -10% | -$200K |
|
|
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.69M | 0.87% |
78,250
-33,000
| -30% | -$712K |
|
38
Procter & Gamble
PG
$347B
| $1.66M | 0.85% |
11,902
-10,141
| -46% | -$1.44M |
|
|
39
Prudential Financial
PRU
$43B
| $1.66M | 0.85% |
15,775
+4,597
| +41% | +$474K |
|
40
Paychex
PAYX
$42.3B
| $1.54M | 0.79% |
13,725
| – | – |
|
41
Intel
INTC
$435B
| $1.49M | 0.77% |
27,980
-32,396
| -54% | -$1.76M |
|
42
iShares Global Clean Energy ETF
ICLN
$2.27B
| $1.48M | 0.76% |
68,277
-2,125
| -3% | -$48.4K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.47M | 0.76% |
68,000
-18,500
| -21% | -$402K |
|
44
Vanguard S&P 500 ETF
VOO
$971B
| $1.44M | 0.74% |
3,654
-473
| -11% | -$192K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.42M | 0.73% |
23,694
+63
| +0.3% | +$3.83K |
|
46
Philip Morris
PM
$312B
| $1.37M | 0.71% |
14,500
-730
| -5% | -$73.4K |
|
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $1.29M | 0.67% |
17,114
+39
| +0.2% | +$3.03K |
|
48
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.28M | 0.66% |
73,872
-174
| -0.2% | -$3.1K |
|
49
Cisco
CSCO
$456B
| $1.27M | 0.65% |
23,350
-33,437
| -59% | -$1.88M |
|
50
AbbVie
ABBV
$465B
| $1.25M | 0.64% |
11,550
-1,256
| -10% | -$144K |
|
Similar funds
SWM
HIC
PPC
KCL
TGAM
HCI
TAA
AGP
GSB Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, GSB Wealth Management held 225 positions worth $195M, down 39% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GSB Wealth Management withdrew a net $126M in Q3 2021, closing 72 positions and reducing 102 holdings. Its most notable exit was Amgen, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, GSB Wealth Management opened a new position in Capital One worth $405K.
- GSB Wealth Management's largest Q3 2021 buy was Capital One: 2,500 shares worth $405K.
- GSB Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $979K increase.
- GSB Wealth Management's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $4.6M.
- GSB Wealth Management fully exited Amgen in Q3 2021, selling an estimated $2.88M.
- GSB Wealth Management's ten largest holdings make up 30% of its $195M portfolio in Q3 2021.
- GSB Wealth Management opened 5 new positions and closed 72 in Q3 2021.
- GSB Wealth Management's portfolio value fell 39% quarter-over-quarter to $195M.
Based on GSB Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.