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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
+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
GD icon
76
General Dynamics
GD
$103B
$1.62M 0.46%
7,754
+6,168
+389% +$1.25M
KMB icon
77
Kimberly-Clark
KMB
$37.6B
$1.57M 0.45%
+11,011
New +$1.48M
TJX icon
78
TJX Companies
TJX
$179B
$1.54M 0.44%
+20,226
New +$1.4M
APD icon
79
Air Products & Chemicals
APD
$65.5B
$1.53M 0.44%
5,031
+3,781
+302% +$1.11M
GIS icon
80
General Mills
GIS
$20.2B
$1.51M 0.43%
+22,381
New +$1.42M
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.5M 0.43%
25,336
+1,642
+7% +$97.7K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$1.5M 0.43%
2,242
+472
+27% +$295K
EMR icon
83
Emerson Electric
EMR
$81.6B
$1.49M 0.43%
16,041
+9,402
+142% +$885K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.44M 0.41%
75,936
+2,064
+3% +$38.1K
SNA icon
85
Snap-on
SNA
$21.5B
$1.44M 0.41%
+6,670
New +$1.42M
PM icon
86
Philip Morris
PM
$309B
$1.44M 0.41%
15,116
+616
+4% +$57.6K
PFFV icon
87
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.43M 0.41%
51,511
+10,545
+26% +$292K
NVO
88
Novo Nordisk
NVO
$228B
$1.4M 0.4%
25,044
+18,288
+271% +$991K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.39M 0.4%
17,064
-50
-0.3% -$4.01K
ADP icon
90
Automatic Data Processing
ADP
$109B
$1.38M 0.4%
5,591
+3,911
+233% +$885K
GPC icon
91
Genuine Parts
GPC
$17.9B
$1.36M 0.39%
+9,718
New +$1.29M
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.31M 0.38%
61,250
-17,000
-22% -$365K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.12T
$1.29M 0.37%
8,920
+2,820
+46% +$406K
DLR icon
94
Digital Realty Trust
DLR
$69.6B
$1.29M 0.37%
7,300
+1,000
+16% +$160K
FUTY icon
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.28M 0.37%
27,717
+1,390
+5% +$60.7K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.28M 0.37%
+15,297
New +$1.23M
ORCL icon
97
Oracle
ORCL
$339B
$1.27M 0.37%
+14,590
New +$1.37M
DOW icon
98
Dow Inc
DOW
$22B
$1.25M 0.36%
+21,962
New +$1.25M
DUK icon
99
Duke Energy
DUK
$101B
$1.22M 0.35%
11,609
+2,159
+23% +$219K
ITW icon
100
Illinois Tool Works
ITW
$84.1B
$1.21M 0.35%
4,902
+3,502
+250% +$814K
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 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.