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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
Cap. Flow
+$273M
Cap. Flow %
90.86%
Top 10 Hldgs %
24.06%
Holding
208
New
160
Increased
43
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.43M
5
CVS icon
CVS Health
CVS
+$4.78M

Top Sells

Rank Stock Value
1
EFX icon
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
EMR icon
76
Emerson Electric
EMR
$83.3B
$1.37M 0.46%
15,219
+8,580
+129% +$738K
DOW icon
77
Dow Inc
DOW
$21.7B
$1.35M 0.45%
+21,157
New +$1.27M
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.35M 0.45%
+22,841
New +$1.38M
PAYX icon
79
Paychex
PAYX
$41.4B
$1.34M 0.45%
+13,725
New +$1.26M
TJX icon
80
TJX Companies
TJX
$176B
$1.34M 0.45%
+20,280
New +$1.36M
MDYG icon
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.27M 0.42%
+16,925
New +$1.25M
AFL icon
82
Aflac
AFL
$64.8B
$1.23M 0.41%
+23,953
New +$1.15M
MDT icon
83
Medtronic
MDT
$110B
$1.2M 0.4%
+10,128
New +$1.19M
ABBV icon
84
AbbVie
ABBV
$455B
$1.19M 0.4%
+11,006
New +$1.18M
NVDA icon
85
NVIDIA
NVDA
$4.72T
$1.19M 0.4%
89,120
+69,320
+350% +$932K
DUK icon
86
Duke Energy
DUK
$98.4B
$1.15M 0.38%
+11,859
New +$1.08M
GPC icon
87
Genuine Parts
GPC
$17.2B
$1.14M 0.38%
+9,880
New +$1.05M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.12M 0.37%
+17,236
New +$1.11M
ITW icon
89
Illinois Tool Works
ITW
$81.6B
$1.12M 0.37%
5,054
+3,654
+261% +$759K
CL icon
90
Colgate-Palmolive
CL
$73.3B
$1.1M 0.37%
13,995
+6,655
+91% +$522K
TRV icon
91
Travelers Companies
TRV
$78.4B
$1.09M 0.36%
+7,283
New +$1.07M
ADP icon
92
Automatic Data Processing
ADP
$105B
$1.07M 0.35%
5,657
+3,977
+237% +$690K
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.07M 0.35%
+25,702
New +$1.04M
VFC icon
94
VF Corp
VFC
$5.87B
$1.06M 0.35%
+13,319
New +$1.08M
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.03M 0.34%
+64,608
New +$1.01M
ORCL icon
96
Oracle
ORCL
$367B
$1.03M 0.34%
+14,704
New +$952K
DE icon
97
Deere & Co
DE
$162B
$1.01M 0.34%
+2,697
New +$885K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$964K 0.32%
+2,112
New +$1.01M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$951K 0.32%
+8,761
New +$917K
CLOU icon
100
Global X Cloud Computing ETF
CLOU
$237M
$943K 0.31%
+36,625
New +$1.01M
2 3
4
5 6

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
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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 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.