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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
-7.51%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$5.32M
Cap. Flow
-$3.41M
Cap. Flow %
-18%
Top 10 Hldgs %
42.89%
Holding
58
New
–
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$18.7K
2
BAC icon
Bank of America
BAC
+$5.89K
3
INTC icon
Intel
INTC
+$1.54K
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$737K
2
AMZN icon
Amazon
AMZN
+$400K
3
CAT icon
Caterpillar
CAT
+$305K
4
MRK icon
Merck
MRK
+$259K
5
RTX icon
RTX Corp
RTX
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.93%
2 Industrials 14.46%
3 Healthcare 12.73%
4 Utilities 8.66%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$402B
– –
-2,000
Closed -$305K
CI icon
52
Cigna
CI
$77B
– –
-977
Closed -$203K
LMT icon
53
Lockheed Martin
LMT
$134B
– –
-650
Closed -$225K
PM icon
54
Philip Morris
PM
$305B
– –
-2,500
Closed -$204K
PPL
55
PPL Corp
PPL
$27.1B
– –
-7,000
Closed -$205K
ROST icon
56
Ross Stores
ROST
$78.1B
– –
-2,086
Closed -$207K
RTX icon
57
RTX Corp
RTX
$294B
– –
-2,860
Closed -$252K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-700
Closed -$204K
1 2
3

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 Q4 2018 Portfolio in Review

As of Q4 2018, GSB Wealth Management held 58 positions worth $18.9M, down 22% from $24.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GSB Wealth Management withdrew a net $3.41M in Q4 2018, closing 9 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, GSB Wealth Management added an estimated $18.7K to DNP Select Income Fund.

  • GSB Wealth Management added most to DNP Select Income Fund in Q4 2018, an estimated $18.7K increase.
  • GSB Wealth Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $737K.
  • GSB Wealth Management fully exited Amazon in Q4 2018, selling an estimated $400K.
  • GSB Wealth Management's ten largest holdings make up 43% of its $18.9M portfolio in Q4 2018.
  • GSB Wealth Management opened 0 new positions and closed 9 in Q4 2018.
  • GSB Wealth Management's portfolio value fell 22% quarter-over-quarter to $18.9M.

Based on GSB Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.