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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
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$942K 0.31%
+52,604
New +$847K
AMZN icon
102
Amazon
AMZN
$2.53T
$916K 0.3%
5,920
+1,920
+48% +$304K
ROP icon
103
Roper Technologies
ROP
$38.5B
$905K 0.3%
+2,244
New +$901K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.8B
$900K 0.3%
+18,648
New +$862K
NVO
105
Novo Nordisk
NVO
$228B
$885K 0.29%
26,262
+19,506
+289% +$695K
PM icon
106
Philip Morris
PM
$299B
$881K 0.29%
9,928
+7,428
+297% +$631K
MO icon
107
Altria Group
MO
$113B
$880K 0.29%
+17,197
New +$771K
AMAT icon
108
Applied Materials
AMAT
$398B
$857K 0.29%
+6,413
New +$707K
ILMN icon
109
Illumina
ILMN
$31B
$856K 0.28%
+2,292
New +$935K
MFC icon
110
Manulife Financial
MFC
$74B
$844K 0.28%
+39,250
New +$782K
UL icon
111
Unilever
UL
$141B
$838K 0.28%
+13,334
New +$849K
OMC icon
112
Omnicom Group
OMC
$21.8B
$835K 0.28%
+11,268
New +$778K
APH icon
113
Amphenol
APH
$197B
$815K 0.27%
+24,718
New +$803K
BUG icon
114
Global X Cybersecurity ETF
BUG
$1.26B
$800K 0.27%
+31,950
New +$874K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.08T
$794K 0.26%
+7,700
New +$760K
CHD icon
116
Church & Dwight Co
CHD
$23.1B
$767K 0.26%
8,786
+5,786
+193% +$483K
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.16B
$764K 0.25%
+9,354
New +$769K
TGNA
118
DELISTED
TEGNA Inc
TGNA
$735K 0.24%
+39,010
New +$684K
BAC icon
119
Bank of America
BAC
$433B
$726K 0.24%
+18,771
New +$648K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.4B
$716K 0.24%
+23,398
New +$721K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$697K 0.23%
5,553
+2,834
+104% +$359K
CQP icon
122
Cheniere Energy
CQP
$31.5B
$691K 0.23%
+16,625
New +$667K
KO icon
123
Coca-Cola
KO
$381B
$679K 0.23%
+12,875
New +$648K
KGRN icon
124
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.5M
$670K 0.22%
+16,354
New +$766K
ADBE icon
125
Adobe
ADBE
$98.5B
$666K 0.22%
+1,400
New +$654K
3 4
5
6 7

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SWM
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HIC
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PPC
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KCL
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TGAM
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HCI
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TAA
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AGP
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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.