We are live on ! Find out more
GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$154M
Cap. Flow
+$137M
Cap. Flow %
39.26%
Top 10 Hldgs %
21.33%
Holding
228
New
75
Increased
110
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.58M
2
PEP icon
PepsiCo
PEP
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$2.94M
4
DNP icon
DNP Select Income Fund
DNP
+$2.8M
5
UPS icon
United Parcel Service
UPS
+$2.75M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$598K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$525K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$485K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$365K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Technology 11.17%
3 Consumer Staples 7.77%
4 Industrials 6.8%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$2.13M 0.61%
13,753
+12,573
+1,066% +$2.03M
IBM icon
52
IBM
IBM
$213B
$2.06M 0.59%
15,380
+1,171
+8% +$147K
ABBV icon
53
AbbVie
ABBV
$465B
$2.02M 0.58%
14,956
+3,406
+29% +$402K
CMI icon
54
Cummins
CMI
$83.6B
$2.02M 0.58%
9,278
+7,078
+322% +$1.61M
XOM icon
55
ExxonMobil
XOM
$650B
$2M 0.57%
32,609
+11,434
+54% +$715K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.1B
$1.97M 0.56%
+41,775
New +$1.81M
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.95M 0.56%
72,484
+6,070
+9% +$164K
BDX icon
58
Becton Dickinson
BDX
$46.4B
$1.92M 0.55%
+7,832
New +$1.88M
HDB icon
59
HDFC Bank
HDB
$123B
$1.91M 0.55%
58,650
-5,100
-8% -$179K
AFL icon
60
Aflac
AFL
$65.5B
$1.87M 0.54%
31,982
+27,711
+649% +$1.55M
KO icon
61
Coca-Cola
KO
$383B
$1.86M 0.53%
31,462
+23,062
+275% +$1.28M
HYLB icon
62
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.84M 0.53%
46,197
+2,722
+6% +$108K
PAYX icon
63
Paychex
PAYX
$43.4B
$1.83M 0.53%
13,425
-300
-2% -$37.1K
INDA icon
64
iShares MSCI India ETF
INDA
$6.81B
$1.82M 0.52%
39,630
– –
FLTB icon
65
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.81M 0.52%
+35,052
New +$1.82M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.52%
+6,026
New +$1.73M
HON icon
67
Honeywell
HON
$76.4B
$1.79M 0.51%
9,103
+4,175
+85% +$843K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14B
$1.78M 0.51%
+18,423
New +$1.57M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.51%
+15,570
New +$1.78M
ROL icon
70
Rollins
ROL
$18.6B
$1.74M 0.5%
50,824
+37,163
+272% +$1.3M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$956B
$1.74M 0.5%
3,974
+320
+9% +$135K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$1.73M 0.5%
27,797
-2,773
-9% -$163K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.69M 0.49%
79,971
+11,694
+17% +$269K
TD icon
74
Toronto Dominion Bank
TD
$193B
$1.67M 0.48%
+21,784
New +$1.59M
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.64M 0.47%
32,469
+11,784
+57% +$596K
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 Q4 2021 Portfolio in Review

As of Q4 2021, GSB Wealth Management held 228 positions worth $348M, up 79% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GSB Wealth Management deployed $137M of net new capital in Q4 2021, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was United Parcel Service: 13,516 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $525K trimmed.

  • GSB Wealth Management's largest Q4 2021 buy was United Parcel Service: 13,516 shares worth $2.9M.
  • GSB Wealth Management added most to Johnson & Johnson in Q4 2021, an estimated $4.58M increase.
  • GSB Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $525K.
  • GSB Wealth Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $598K.
  • GSB Wealth Management's ten largest holdings make up 21% of its $348M portfolio in Q4 2021.
  • GSB Wealth Management opened 75 new positions and closed 5 in Q4 2021.
  • GSB Wealth Management's portfolio value rose 79% quarter-over-quarter to $348M.

Based on GSB Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.