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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
+8.43%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$154M
Cap. Flow
+$137M
Cap. Flow %
39.26%
Top 10 Hldgs %
21.33%
Holding
228
New
75
Increased
110
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.58M
2
PEP icon
PepsiCo
PEP
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$2.94M
4
DNP icon
DNP Select Income Fund
DNP
+$2.8M
5
UPS icon
United Parcel Service
UPS
+$2.75M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$598K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$525K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$485K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$365K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Technology 11.17%
3 Consumer Staples 7.77%
4 Industrials 6.8%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$3.43M 0.99%
23,720
+6,680
+39% +$965K
GXC icon
27
State Street SPDR S&P China ETF
GXC
$453M
$3.39M 0.97%
32,804
+775
+2% +$85.2K
MRK icon
28
Merck
MRK
$326B
$3.05M 0.88%
39,809
+31,065
+355% +$2.47M
SMIN icon
29
iShares MSCI India Small-Cap ETF
SMIN
$754M
$2.99M 0.86%
49,520
+12,250
+33% +$744K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.98M 0.86%
26,642
+1,249
+5% +$151K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.93M 0.84%
42,887
+38,237
+822% +$2.59M
UPS icon
32
United Parcel Service
UPS
$89.7B
$2.9M 0.83%
+13,516
New +$2.75M
ABT icon
33
Abbott
ABT
$187B
$2.86M 0.82%
+20,306
New +$2.6M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.85M 0.82%
72,175
+59,175
+455% +$2.3M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$2.81M 0.81%
16,439
+854
+5% +$143K
INTC icon
36
Intel
INTC
$435B
$2.72M 0.78%
52,818
+24,838
+89% +$1.27M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.69M 0.77%
105,132
+8,516
+9% +$220K
AMGN icon
38
Amgen
AMGN
$212B
$2.61M 0.75%
+11,585
New +$2.45M
ACN icon
39
Accenture
ACN
$101B
$2.59M 0.74%
6,247
+5,618
+893% +$2.05M
RTX icon
40
RTX Corp
RTX
$295B
$2.55M 0.73%
29,669
+26,069
+724% +$2.27M
DEO icon
41
Diageo
DEO
$49.4B
$2.55M 0.73%
+11,578
New +$2.37M
ZTS icon
42
Zoetis
ZTS
$32.5B
$2.54M 0.73%
10,429
+1,234
+13% +$270K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$2.44M 0.7%
82,790
-300
-0.4% -$8.26K
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.39B
$2.42M 0.69%
97,324
+1,952
+2% +$49.7K
SO icon
45
Southern Company
SO
$109B
$2.25M 0.65%
32,822
+442
+1% +$28.2K
PRU icon
46
Prudential Financial
PRU
$43B
$2.25M 0.65%
20,763
+4,988
+32% +$542K
LMT icon
47
Lockheed Martin
LMT
$134B
$2.22M 0.64%
6,258
+5,608
+863% +$1.94M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.21M 0.63%
40,933
+4,458
+12% +$241K
NEE icon
49
NextEra Energy
NEE
$186B
$2.2M 0.63%
23,547
+512
+2% +$44.2K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.16M 0.62%
+20,162
New +$2.11M
1
2
3 4 5

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, GSB Wealth Management held 228 positions worth $348M, up 79% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GSB Wealth Management deployed $137M of net new capital in Q4 2021, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was United Parcel Service: 13,516 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $525K trimmed.

  • GSB Wealth Management's largest Q4 2021 buy was United Parcel Service: 13,516 shares worth $2.9M.
  • GSB Wealth Management added most to Johnson & Johnson in Q4 2021, an estimated $4.58M increase.
  • GSB Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $525K.
  • GSB Wealth Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $598K.
  • GSB Wealth Management's ten largest holdings make up 21% of its $348M portfolio in Q4 2021.
  • GSB Wealth Management opened 75 new positions and closed 5 in Q4 2021.
  • GSB Wealth Management's portfolio value rose 79% quarter-over-quarter to $348M.

Based on GSB Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.