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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
COF icon
101
Capital One
COF
$128B
$405K 0.21%
+2,500
New +$408K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
$395K 0.2%
7,500
-3,820
-34% -$206K
DHR icon
103
Danaher
DHR
$138B
$383K 0.2%
1,419
-1,871
-57% -$509K
CL icon
104
Colgate-Palmolive
CL
$74.8B
$378K 0.19%
5,000
-9,030
-64% -$717K
SNY icon
105
Sanofi
SNY
$107B
$376K 0.19%
7,800
– –
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$368K 0.19%
5,000
-2,802
-36% -$213K
MMM icon
107
3M
MMM
$91.8B
$367K 0.19%
2,500
-401
-14% -$65K
JCI icon
108
Johnson Controls International
JCI
$85.1B
$356K 0.18%
5,225
+2,125
+69% +$154K
NVS icon
109
Novartis
NVS
$302B
$344K 0.18%
4,210
-354
-8% -$31.8K
ADP icon
110
Automatic Data Processing
ADP
$109B
$336K 0.17%
1,680
-3,986
-70% -$821K
AEP icon
111
American Electric Power
AEP
$70.4B
$330K 0.17%
4,060
-4,075
-50% -$356K
KBUY
112
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$327K 0.17%
+13,800
New +$330K
IAU icon
113
iShares Gold Trust
IAU
$62.8B
$326K 0.17%
9,750
-1,737
-15% -$59.2K
GM icon
114
General Motors
GM
$80.9B
$325K 0.17%
6,175
-285
-4% -$15.1K
NVO
115
Novo Nordisk
NVO
$228B
$324K 0.17%
6,756
-19,640
-74% -$949K
APD icon
116
Air Products & Chemicals
APD
$65.5B
$320K 0.16%
1,250
-3,928
-76% -$1.09M
STZ icon
117
Constellation Brands
STZ
$22.5B
$316K 0.16%
+1,500
New +$327K
TRP icon
118
TC Energy
TRP
$70.1B
$315K 0.16%
6,550
– –
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$9.13B
$313K 0.16%
5,050
– –
EWY icon
120
iShares MSCI South Korea ETF
EWY
$20.1B
$313K 0.16%
3,875
-400
-9% -$34.8K
LNG icon
121
Cheniere Energy
LNG
$54.2B
$313K 0.16%
3,200
– –
GD icon
122
General Dynamics
GD
$103B
$311K 0.16%
1,586
-6,510
-80% -$1.27M
RTX icon
123
RTX Corp
RTX
$290B
$309K 0.16%
3,600
-26,307
-88% -$2.25M
DFUS
124
Dimensional US Equity ETF
DFUS
$20.3B
$307K 0.16%
6,513
-127
-2% -$6.14K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.1B
$305K 0.16%
4,650
-39,165
-89% -$2.68M
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 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.