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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.08T
$1.1M 0.34%
9,000
+1,300
+17% +$152K
VFC icon
102
VF Corp
VFC
$7.16B
$1.1M 0.34%
13,362
+43
+0.3% +$3.58K
MFC icon
103
Manulife Financial
MFC
$74.2B
$1.08M 0.34%
55,100
+15,850
+40% +$332K
TRV icon
104
Travelers Companies
TRV
$82.9B
$1.08M 0.34%
7,216
-67
-0.9% -$10.4K
ROP icon
105
Roper Technologies
ROP
$38.7B
$1.06M 0.33%
2,246
+2
+0.1% +$884
ILMN icon
106
Illumina
ILMN
$29.2B
$1.05M 0.33%
2,287
-5
-0.2% -$2.01K
CLOU icon
107
Global X Cloud Computing ETF
CLOU
$231M
$1.03M 0.32%
36,225
-400
-1% -$10.7K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.32%
+18,606
New +$1.02M
AMZN icon
109
Amazon
AMZN
$2.48T
$1.02M 0.32%
5,920
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.31%
8,883
+122
+1% +$13.6K
KO icon
111
Coca-Cola
KO
$380B
$986K 0.31%
18,230
+5,355
+42% +$291K
KGRN icon
112
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.8M
$960K 0.3%
19,430
+3,076
+19% +$129K
PFFV icon
113
Global X Variable Rate Preferred ETF
PFFV
$304M
$958K 0.3%
33,716
+13,216
+64% +$369K
UL icon
114
Unilever
UL
$144B
$920K 0.29%
13,975
+641
+5% +$42.6K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.3B
$914K 0.28%
18,159
-489
-3% -$24.5K
NGG icon
116
National Grid
NGG
$81.3B
$911K 0.28%
16,119
+5,942
+58% +$338K
DLR icon
117
Digital Realty Trust
DLR
$71.5B
$910K 0.28%
6,050
+2,300
+61% +$348K
MO icon
118
Altria Group
MO
$125B
$908K 0.28%
19,047
+1,850
+11% +$90.9K
AMAT icon
119
Applied Materials
AMAT
$378B
$907K 0.28%
6,371
-42
-0.7% -$5.64K
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$907K 0.28%
52,940
+336
+0.6% +$6.14K
BUG icon
121
Global X Cybersecurity ETF
BUG
$1.26B
$898K 0.28%
31,150
-800
-3% -$21.8K
OMC icon
122
Omnicom Group
OMC
$24.6B
$871K 0.27%
10,892
-376
-3% -$30.6K
VLO icon
123
Valero Energy
VLO
$88.7B
$855K 0.27%
10,950
+1,875
+21% +$145K
DE icon
124
Deere & Co
DE
$173B
$854K 0.27%
2,421
-276
-10% -$101K
APH icon
125
Amphenol
APH
$177B
$847K 0.26%
24,762
+44
+0.2% +$1.49K
3 4
5
6 7

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.