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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
-0.86%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$126M
Cap. Flow
-$126M
Cap. Flow %
-64.72%
Top 10 Hldgs %
30.38%
Holding
225
New
5
Increased
28
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$979K
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$711K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$639K
4
PRU icon
Prudential Financial
PRU
+$474K
5
COF icon
Capital One
COF
+$408K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.6M
2
DNP icon
DNP Select Income Fund
DNP
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Healthcare 8.73%
3 Financials 6.4%
4 Communication Services 3.91%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$1.25M 0.64%
21,175
-13,168
-38% -$750K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.22M 0.63%
15,094
+1,436
+11% +$118K
COST icon
53
Costco
COST
$432B
$1.17M 0.6%
2,595
-4,057
-61% -$1.78M
PFFV icon
54
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.15M 0.59%
40,966
+7,250
+22% +$204K
FUTY icon
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.08M 0.56%
26,327
-574
-2% -$24.8K
CLOU icon
56
Global X Cloud Computing ETF
CLOU
$236M
$1.06M 0.55%
36,225
– –
PFE icon
57
Pfizer
PFE
$143B
$1.06M 0.55%
24,667
-40,688
-62% -$1.8M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.05M 0.54%
20,685
-1,521
-7% -$77.1K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.52%
1,770
-512
-22% -$281K
HON icon
60
Honeywell
HON
$76.4B
$986K 0.51%
4,928
-4,141
-46% -$883K
EQIX icon
61
Equinix
EQIX
$99.4B
$960K 0.49%
1,215
+259
+27% +$215K
ADBE icon
62
Adobe
ADBE
$105B
$953K 0.49%
1,655
-300
-15% -$189K
BUG icon
63
Global X Cybersecurity ETF
BUG
$1.25B
$950K 0.49%
31,150
– –
MFC icon
64
Manulife Financial
MFC
$73B
$945K 0.49%
49,100
-6,000
-11% -$117K
DUK icon
65
Duke Energy
DUK
$101B
$922K 0.47%
9,450
-2,409
-20% -$249K
DLR icon
66
Digital Realty Trust
DLR
$69.6B
$910K 0.47%
6,300
+250
+4% +$39.2K
ILMN icon
67
Illumina
ILMN
$29.5B
$882K 0.45%
2,236
-51
-2% -$23.5K
KGRN icon
68
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
$862K 0.44%
19,655
+225
+1% +$10.4K
NGG icon
69
National Grid
NGG
$79.3B
$832K 0.43%
15,780
-339
-2% -$19.4K
DNP icon
70
DNP Select Income Fund
DNP
$4.14B
$820K 0.42%
76,945
-283,239
-79% -$3.03M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$816K 0.42%
6,100
-2,900
-32% -$395K
ASML icon
72
ASML
ASML
$596B
$749K 0.38%
1,005
+135
+16% +$106K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$743K 0.38%
25,643
+2,898
+13% +$86.5K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.4B
$738K 0.38%
23,598
-2,390
-9% -$75.4K
MO icon
75
Altria Group
MO
$125B
$733K 0.38%
16,100
-2,947
-15% -$142K
1 2
3
4 5

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SWM
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HIC
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PPC
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KCL
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TGAM
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HCI
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TAA
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AGP
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GSB Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, GSB Wealth Management held 225 positions worth $195M, down 39% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GSB Wealth Management withdrew a net $126M in Q3 2021, closing 72 positions and reducing 102 holdings. Its most notable exit was Amgen, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GSB Wealth Management opened a new position in Capital One worth $405K.

  • GSB Wealth Management's largest Q3 2021 buy was Capital One: 2,500 shares worth $405K.
  • GSB Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $979K increase.
  • GSB Wealth Management's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $4.6M.
  • GSB Wealth Management fully exited Amgen in Q3 2021, selling an estimated $2.88M.
  • GSB Wealth Management's ten largest holdings make up 30% of its $195M portfolio in Q3 2021.
  • GSB Wealth Management opened 5 new positions and closed 72 in Q3 2021.
  • GSB Wealth Management's portfolio value fell 39% quarter-over-quarter to $195M.

Based on GSB Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.