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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
IOO icon
126
iShares Global 100 ETF
IOO
$8.87B
$661K 0.22%
+10,017
New +$650K
DHR icon
127
Danaher
DHR
$137B
$656K 0.22%
3,289
+1,870
+132% +$380K
VLO icon
128
Valero Energy
VLO
$91.2B
$650K 0.22%
+9,075
New +$617K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$640K 0.21%
+12,611
New +$640K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$876B
$613K 0.2%
+1,541
New +$597K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48.9B
$611K 0.2%
+4,324
New +$582K
AEP icon
132
American Electric Power
AEP
$70.2B
$603K 0.2%
+7,119
New +$574K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$588K 0.2%
8,502
+2,802
+49% +$189K
PFFV icon
134
Global X Variable Rate Preferred ETF
PFFV
$305M
$568K 0.19%
+20,500
New +$558K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$564K 0.19%
+10,840
New +$541K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$560K 0.19%
+10,116
New +$549K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$534K 0.18%
+5,811
New +$511K
NGG icon
138
National Grid
NGG
$80.6B
$533K 0.18%
+10,177
New +$531K
DLR icon
139
Digital Realty Trust
DLR
$70.6B
$528K 0.18%
+3,750
New +$518K
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$524K 0.17%
+28,701
New +$516K
D icon
141
Dominion Energy
D
$61.5B
$501K 0.17%
+6,600
New +$479K
MMM icon
142
3M
MMM
$90.7B
$501K 0.17%
3,111
+103
+3% +$15.4K
DG icon
143
Dollar General
DG
$28.1B
$483K 0.16%
+2,385
New +$474K
GWW icon
144
W.W. Grainger
GWW
$65.4B
$481K 0.16%
+1,199
New +$464K
CWI icon
145
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$480K 0.16%
+16,605
New +$481K
FAST icon
146
Fastenal
FAST
$54.2B
$467K 0.16%
+18,566
New +$444K
CB icon
147
Chubb
CB
$136B
$444K 0.15%
+2,813
New +$453K
CAT icon
148
Caterpillar
CAT
$377B
$443K 0.15%
+1,910
New +$395K
BHP icon
149
BHP
BHP
$215B
$429K 0.14%
6,935
+1,498
+28% +$96.4K
SJM icon
150
J.M. Smucker
SJM
$12.9B
$429K 0.14%
+3,392
New +$400K
4 5
6
7 8

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 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.