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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
ABBV icon
76
AbbVie
ABBV
$469B
$1.44M 0.45%
12,806
+1,800
+16% +$203K
EMR icon
77
Emerson Electric
EMR
$84.5B
$1.44M 0.45%
14,949
-270
-2% -$25.4K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.43M 0.45%
23,631
+790
+3% +$47.3K
TJX icon
79
TJX Companies
TJX
$177B
$1.37M 0.43%
20,330
+50
+0.2% +$3.41K
SMIN icon
80
iShares MSCI India Small-Cap ETF
SMIN
$755M
$1.36M 0.42%
+24,878
New +$1.27M
GIS icon
81
General Mills
GIS
$20.1B
$1.35M 0.42%
22,209
-192
-0.9% -$11.9K
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.32M 0.41%
17,075
+150
+0.9% +$11.5K
AFL icon
83
Aflac
AFL
$65.7B
$1.29M 0.4%
24,000
+47
+0.2% +$2.56K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.28M 0.4%
74,046
+9,438
+15% +$159K
MDT icon
85
Medtronic
MDT
$111B
$1.26M 0.39%
10,155
+27
+0.3% +$3.39K
GPC icon
86
Genuine Parts
GPC
$17.8B
$1.25M 0.39%
9,911
+31
+0.3% +$3.9K
DOW icon
87
Dow Inc
DOW
$20.9B
$1.22M 0.38%
19,304
-1,853
-9% -$122K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.21M 0.38%
16,662
-574
-3% -$39.7K
DUK icon
89
Duke Energy
DUK
$102B
$1.17M 0.36%
11,859
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$1.15M 0.36%
2,282
+170
+8% +$80.2K
ORCL icon
91
Oracle
ORCL
$347B
$1.15M 0.36%
14,717
+13
+0.1% +$1.02K
ADBE icon
92
Adobe
ADBE
$101B
$1.15M 0.36%
1,955
+555
+40% +$286K
PRU icon
93
Prudential Financial
PRU
$43.1B
$1.15M 0.36%
+11,178
New +$1.14M
CL icon
94
Colgate-Palmolive
CL
$74.9B
$1.14M 0.36%
14,030
+35
+0.3% +$2.86K
ITW icon
95
Illinois Tool Works
ITW
$85.7B
$1.13M 0.35%
5,058
+4
+0.1% +$916
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.13M 0.35%
22,206
+9,595
+76% +$487K
ADP icon
97
Automatic Data Processing
ADP
$107B
$1.13M 0.35%
5,666
+9
+0.2% +$1.75K
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.12M 0.35%
13,658
+4,304
+46% +$357K
NVO
99
Novo Nordisk
NVO
$226B
$1.11M 0.34%
26,396
+134
+0.5% +$5.19K
FUTY icon
100
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$1.1M 0.34%
26,901
+1,199
+5% +$50.8K
2 3
4
5 6

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.