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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
+4.92%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$278M
(+1,248%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
90.86%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
208
New
160
Increased
43
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.44M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.43M |
| 5 |
CVS Health
CVS
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.98% |
| 2 | Technology | 9.79% |
| 3 | Consumer Staples | 6.89% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$650B
| $1.89M | 0.63% |
+33,922
| New | +$1.78M |
|
52
Bristol-Myers Squibb
BMY
$129B
| $1.87M | 0.62% |
29,689
+25,089
| +545% | +$1.56M |
|
53
Becton Dickinson
BDX
$46.4B
| $1.87M | 0.62% |
+7,889
| New | +$1.93M |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.82M | 0.61% |
+47,484
| New | +$1.8M |
|
55
Honeywell
HON
$76.4B
| $1.79M | 0.59% |
8,735
+5,255
| +151% | +$1.03M |
|
56
IBM
IBM
$213B
| $1.75M | 0.58% |
+13,703
| New | +$1.64M |
|
57
Rollins
ROL
$18.6B
| $1.74M | 0.58% |
50,473
+36,859
| +271% | +$1.32M |
|
58
Accenture
ACN
$106B
| $1.73M | 0.57% |
+6,253
| New | +$1.62M |
|
59
McCormick & Company Non-Voting
MKC
$14B
| $1.63M | 0.54% |
+18,296
| New | +$1.63M |
|
60
Fidelity Limited Term Bond ETF
FLTB
$416M
| $1.61M | 0.53% |
+30,749
| New | +$1.62M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.59M | 0.53% |
+13,973
| New | +$1.62M |
|
62
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.58M | 0.53% |
+39,610
| New | +$1.58M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.58M | 0.53% |
+6,196
| New | +$1.5M |
|
64
Kimberly-Clark
KMB
$37.6B
| $1.58M | 0.52% |
+11,339
| New | +$1.5M |
|
65
Zoetis
ZTS
$32.7B
| $1.57M | 0.52% |
+9,976
| New | +$1.58M |
|
66
iShares Global Clean Energy ETF
ICLN
$2.22B
| $1.54M | 0.51% |
+63,400
| New | +$1.77M |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.53M | 0.51% |
+56,906
| New | +$1.56M |
|
68
Snap-on
SNA
$21.5B
| $1.51M | 0.5% |
+6,555
| New | +$1.29M |
|
69
Toronto Dominion Bank
TD
$193B
| $1.51M | 0.5% |
+23,190
| New | +$1.42M |
|
70
General Dynamics
GD
$103B
| $1.48M | 0.49% |
8,149
+6,563
| +414% | +$1.07M |
|
71
Vanguard S&P 500 ETF
VOO
$956B
| $1.47M | 0.49% |
4,027
+2,817
| +233% | +$999K |
|
72
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.48% |
5,162
+3,912
| +313% | +$1.06M |
|
73
O'Reilly Automotive
ORLY
$75.1B
| $1.39M | 0.46% |
+41,025
| New | +$1.27M |
|
74
iShares MSCI India ETF
INDA
$6.81B
| $1.38M | 0.46% |
+32,715
| New | +$1.37M |
|
75
General Mills
GIS
$20.2B
| $1.37M | 0.46% |
+22,401
| New | +$1.29M |
|
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AGP
GSB Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, GSB Wealth Management held 208 positions worth $301M, up 1,248% from $22.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
GSB Wealth Management deployed $273M of net new capital in Q1 2021, opening 160 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 275,851 shares worth $22.8M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the most notable exit was Equifax, an estimated $206K sold.
- GSB Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 275,851 shares worth $22.8M.
- GSB Wealth Management added most to Johnson & Johnson in Q1 2021, an estimated $6.6M increase.
- GSB Wealth Management fully exited Equifax in Q1 2021, selling an estimated $206K.
- GSB Wealth Management's ten largest holdings make up 24% of its $301M portfolio in Q1 2021.
- GSB Wealth Management opened 160 new positions and closed 1 in Q1 2021.
- GSB Wealth Management's portfolio value rose 1,248% quarter-over-quarter to $301M.
Based on GSB Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.