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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
+2.78%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
+$1.42M
Cap. Flow
+$962K
Cap. Flow %
4.68%
Top 10 Hldgs %
41.59%
Holding
56
New
6
Increased
7
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
2
AAPL icon
Apple
AAPL
+$220K
3
BP icon
BP
BP
+$207K
4
AEP icon
American Electric Power
AEP
+$204K
5
KMB icon
Kimberly-Clark
KMB
+$203K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$323K
2
PARA
Paramount Global Class B
PARA
+$233K
3
SAN icon
Banco Santander
SAN
+$71K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Consumer Staples 12.87%
3 Healthcare 11.67%
4 Technology 9.75%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$202K 0.98%
12,980
– –
GE icon
52
GE Aerospace
GE
$375B
$112K 0.54%
2,509
– –
PLUG icon
53
Plug Power
PLUG
$2.87B
$26K 0.13%
+10,000
New +$23.2K
NEE icon
54
NextEra Energy
NEE
$185B
– –
-6,300
Closed -$323K
PARA
55
DELISTED
Paramount Global Class B
PARA
– –
-4,667
Closed -$233K
SAN icon
56
Banco Santander
SAN
$200B
– –
-16,261
Closed -$71K
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 Q3 2019 Portfolio in Review

As of Q3 2019, GSB Wealth Management held 56 positions worth $20.6M, up 7.4% from $19.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GSB Wealth Management deployed $962K of net new capital in Q3 2019, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,210 shares worth $330K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the most notable exit was NextEra Energy, an estimated $323K sold.

  • GSB Wealth Management's largest Q3 2019 buy was Vanguard S&P 500 ETF: 1,210 shares worth $330K.
  • GSB Wealth Management added most to Apple in Q3 2019, an estimated $220K increase.
  • GSB Wealth Management fully exited NextEra Energy in Q3 2019, selling an estimated $323K.
  • GSB Wealth Management's ten largest holdings make up 42% of its $20.6M portfolio in Q3 2019.
  • GSB Wealth Management opened 6 new positions and closed 3 in Q3 2019.
  • GSB Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $20.6M.

Based on GSB Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.