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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
HD icon
76
Home Depot
HD
$337B
$718K 0.37%
2,186
-7,798
-78% -$2.56M
RY icon
77
Royal Bank of Canada
RY
$287B
$694K 0.36%
6,975
+2,200
+46% +$224K
AMZN icon
78
Amazon
AMZN
$2.44T
$658K 0.34%
4,000
-1,920
-32% -$331K
MRK icon
79
Merck
MRK
$322B
$657K 0.34%
8,744
-33,340
-79% -$2.54M
BAC icon
80
Bank of America
BAC
$429B
$653K 0.34%
15,372
-3,400
-18% -$137K
CQP icon
81
Cheniere Energy
CQP
$30.5B
$642K 0.33%
15,790
-150
-0.9% -$6.26K
VLO icon
82
Valero Energy
VLO
$89.5B
$639K 0.33%
9,050
-1,900
-17% -$126K
EMR icon
83
Emerson Electric
EMR
$81.6B
$625K 0.32%
6,639
-8,310
-56% -$829K
COR
84
DELISTED
Coresite Realty Corporation
COR
$598K 0.31%
4,315
+350
+9% +$50K
PSA icon
85
Public Storage
PSA
$61.5B
$579K 0.3%
1,950
-48
-2% -$15.1K
PEP icon
86
PepsiCo
PEP
$196B
$543K 0.28%
3,610
-17,363
-83% -$2.69M
SCHW
87
Charles Schwab
SCHW
$182B
$532K 0.27%
7,300
+390
+6% +$27.9K
AMD icon
88
Advanced Micro Devices
AMD
$700B
$509K 0.26%
4,950
-200
-4% -$20.4K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.1B
$505K 0.26%
13,000
-42,073
-76% -$1.65M
CMI icon
90
Cummins
CMI
$83.6B
$494K 0.25%
2,200
-7,381
-77% -$1.73M
ROL icon
91
Rollins
ROL
$18.6B
$482K 0.25%
13,661
-36,897
-73% -$1.38M
T icon
92
AT&T
T
$164B
$475K 0.24%
23,302
-5,420
-19% -$114K
KFVG
93
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$459K 0.24%
19,100
-600
-3% -$15.8K
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$456K 0.23%
10,075
+1,360
+16% +$64.1K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$223B
$444K 0.23%
8,800
+443
+5% +$23K
KO icon
96
Coca-Cola
KO
$383B
$441K 0.23%
8,400
-9,830
-54% -$548K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$433K 0.22%
4,250
-1,805
-30% -$191K
AMAT icon
98
Applied Materials
AMAT
$347B
$430K 0.22%
3,338
-3,033
-48% -$412K
CRM icon
99
Salesforce
CRM
$154B
$428K 0.22%
1,577
-233
-13% -$59.2K
UL icon
100
Unilever
UL
$142B
$407K 0.21%
6,667
-7,308
-52% -$466K
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 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.