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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
+5.28%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$20.4M
Cap. Flow
+$6.61M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.57%
Holding
226
New
19
Increased
124
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.27M
2
PRU icon
Prudential Financial
PRU
+$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$951K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$899K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.82M
2
T icon
AT&T
T
+$2.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.92M
4
AAPL icon
Apple
AAPL
+$780K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 11.97%
2 Technology 10.2%
3 Consumer Staples 7.04%
4 Industrials 6.86%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$189B
$1.89M 0.59%
25,757
+400
+2% +$30K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.88M 0.59%
68,884
+11,978
+21% +$325K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.88M 0.59%
86,500
-33,300
-28% -$725K
HON icon
54
Honeywell
HON
$78.7B
$1.88M 0.58%
9,069
+334
+4% +$70.6K
ZTS icon
55
Zoetis
ZTS
$33.1B
$1.86M 0.58%
9,991
+15
+0.2% +$2.6K
NVDA icon
56
NVIDIA
NVDA
$4.72T
$1.85M 0.58%
92,720
+3,600
+4% +$57.7K
ACN icon
57
Accenture
ACN
$102B
$1.81M 0.56%
6,150
-103
-2% -$29.5K
BDX icon
58
Becton Dickinson
BDX
$46.2B
$1.8M 0.56%
7,578
-311
-4% -$74.6K
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.77M 0.55%
43,999
+4,389
+11% +$176K
ROL icon
60
Rollins
ROL
$19B
$1.73M 0.54%
50,558
+85
+0.2% +$2.97K
INDA icon
61
iShares MSCI India ETF
INDA
$6.81B
$1.72M 0.54%
38,865
+6,150
+19% +$264K
FLTB icon
62
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.68M 0.52%
32,035
+1,286
+4% +$67.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.52%
5,996
-200
-3% -$55.9K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.26B
$1.65M 0.51%
70,402
+7,002
+11% +$160K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$967B
$1.62M 0.51%
4,127
+100
+2% +$38.4K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.9B
$1.62M 0.5%
18,335
+39
+0.2% +$3.48K
TD icon
67
Toronto Dominion Bank
TD
$197B
$1.61M 0.5%
23,051
-139
-0.6% -$9.72K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.49%
13,764
-209
-1% -$23.9K
ORLY icon
69
O'Reilly Automotive
ORLY
$76.9B
$1.55M 0.48%
41,025
– –
GD icon
70
General Dynamics
GD
$106B
$1.52M 0.47%
8,096
-53
-0.7% -$9.99K
PM icon
71
Philip Morris
PM
$323B
$1.51M 0.47%
15,230
+5,302
+53% +$509K
APD icon
72
Air Products & Chemicals
APD
$66.1B
$1.49M 0.46%
5,178
+16
+0.3% +$4.7K
KMB icon
73
Kimberly-Clark
KMB
$38.1B
$1.49M 0.46%
11,101
-238
-2% -$31.8K
PAYX icon
74
Paychex
PAYX
$42.4B
$1.47M 0.46%
13,725
– –
SNA icon
75
Snap-on
SNA
$21.7B
$1.47M 0.46%
6,574
+19
+0.3% +$4.55K
1 2
3
4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, GSB Wealth Management held 226 positions worth $321M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GSB Wealth Management's Q2 2021 filing shows 19 new, 124 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 24,878 shares worth $1.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.82M.

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

  • GSB Wealth Management's largest Q2 2021 buy was iShares MSCI India Small-Cap ETF: 24,878 shares worth $1.36M.
  • GSB Wealth Management added most to Global X US Preferred ETF in Q2 2021, an estimated $951K increase.
  • GSB Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.82M.
  • GSB Wealth Management fully exited BP in Q2 2021, selling an estimated $389K.
  • GSB Wealth Management's ten largest holdings make up 22% of its $321M portfolio in Q2 2021.
  • GSB Wealth Management opened 19 new positions and closed 6 in Q2 2021.
  • GSB Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $321M.

Based on GSB Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.