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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.6B
$816K 0.25%
5,529
+1,205
+28% +$177K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.4B
$812K 0.25%
25,988
+2,590
+11% +$80.3K
DHR icon
128
Danaher
DHR
$140B
$783K 0.24%
3,290
+1
+0% +$222
BAC icon
129
Bank of America
BAC
$439B
$774K 0.24%
18,772
+1
+0% +$41
EQIX icon
130
Equinix
EQIX
$102B
$767K 0.24%
+956
New +$710K
CHD icon
131
Church & Dwight Co
CHD
$23.7B
$750K 0.23%
8,797
+11
+0.1% +$951
TGNA
132
DELISTED
TEGNA Inc
TGNA
$733K 0.23%
39,061
+51
+0.1% +$1K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$716K 0.22%
5,591
+38
+0.7% +$4.83K
CQP icon
134
Cheniere Energy
CQP
$31B
$706K 0.22%
15,940
-685
-4% -$28.8K
IOO icon
135
iShares Global 100 ETF
IOO
$8.72B
$695K 0.22%
9,796
-221
-2% -$15.4K
AEP icon
136
American Electric Power
AEP
$72.4B
$688K 0.21%
8,135
+1,016
+14% +$87.5K
CWI icon
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$687K 0.21%
22,745
+6,140
+37% +$185K
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$633K 0.2%
30,000
-90,840
-75% -$1.92M
T icon
139
AT&T
T
$169B
$624K 0.19%
28,722
-98,579
-77% -$2.24M
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$40B
$616K 0.19%
6,055
+244
+4% +$24.2K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$871B
$615K 0.19%
1,430
-111
-7% -$46.5K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$608K 0.19%
11,320
+480
+4% +$25.9K
VO icon
143
Vanguard Mid-Cap ETF
VO
$107B
$605K 0.19%
10,192
+76
+0.8% +$4.41K
ASML icon
144
ASML
ASML
$608B
$601K 0.19%
+870
New +$574K
PSA icon
145
Public Storage
PSA
$61.7B
$601K 0.19%
1,998
+900
+82% +$252K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$574K 0.18%
7,802
-700
-8% -$50.6K
KFVG
147
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$547K 0.17%
19,700
+2,175
+12% +$54.1K
PTY icon
148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$546K 0.17%
27,570
-1,131
-4% -$21.8K
COR
149
DELISTED
Coresite Realty Corporation
COR
$534K 0.17%
+3,965
New +$495K
GWW icon
150
W.W. Grainger
GWW
$66B
$527K 0.16%
1,203
+4
+0.3% +$1.76K
4 5
6
7 8

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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
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HCI
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TAA
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AGP
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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.