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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
CL icon
101
Colgate-Palmolive
CL
$74.8B
$1.2M 0.34%
14,055
+9,055
+181% +$707K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$1.17M 0.34%
+7,494
New +$1.14M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.32%
9,879
+7,129
+259% +$812K
TRV icon
104
Travelers Companies
TRV
$81.1B
$1.12M 0.32%
+7,136
New +$1.12M
ROP icon
105
Roper Technologies
ROP
$40.4B
$1.08M 0.31%
+2,206
New +$1.05M
APH icon
106
Amphenol
APH
$185B
$1.08M 0.31%
+24,644
New +$998K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.03M 0.3%
20,264
+11,464
+130% +$589K
MDT icon
108
Medtronic
MDT
$112B
$1.03M 0.3%
+9,991
New +$1.16M
ADBE icon
109
Adobe
ADBE
$105B
$1.02M 0.29%
1,805
+150
+9% +$93.8K
NGG icon
110
National Grid
NGG
$79.3B
$1.01M 0.29%
15,513
-267
-2% -$15.7K
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.01M 0.29%
12,894
-2,200
-15% -$176K
AMAT icon
112
Applied Materials
AMAT
$347B
$1M 0.29%
6,386
+3,048
+91% +$442K
CNI icon
113
Canadian National Railway
CNI
$78.5B
$988K 0.28%
+8,042
New +$1.02M
AMZN icon
114
Amazon
AMZN
$2.44T
$987K 0.28%
5,920
+1,920
+48% +$329K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.8B
$987K 0.28%
+17,767
New +$948K
AMD icon
116
Advanced Micro Devices
AMD
$700B
$979K 0.28%
6,800
+1,850
+37% +$249K
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$976K 0.28%
45,500
-22,500
-33% -$485K
BUG icon
118
Global X Cybersecurity ETF
BUG
$1.25B
$974K 0.28%
30,650
-500
-2% -$16.1K
CLOU icon
119
Global X Cloud Computing ETF
CLOU
$236M
$956K 0.27%
36,030
-195
-0.5% -$5.72K
VFC icon
120
VF Corp
VFC
$5.92B
$926K 0.27%
+12,640
New +$923K
KGRN icon
121
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
$916K 0.26%
19,680
+25
+0.1% +$1.18K
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.4B
$915K 0.26%
29,108
+5,510
+23% +$174K
CHD icon
123
Church & Dwight Co
CHD
$23.7B
$904K 0.26%
8,818
+5,818
+194% +$528K
ILMN icon
124
Illumina
ILMN
$29.5B
$904K 0.26%
2,442
+206
+9% +$78.1K
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$888K 0.26%
+49,849
New +$889K
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 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.