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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$300K 0.15%
2,750
-6,133
-69% -$675K
ITW icon
127
Illinois Tool Works
ITW
$84.1B
$289K 0.15%
1,400
-3,658
-72% -$825K
MCY icon
128
Mercury Insurance
MCY
$6B
$289K 0.15%
5,200
– –
TXN icon
129
Texas Instruments
TXN
$248B
$288K 0.15%
1,500
-102
-6% -$19.4K
MA icon
130
Mastercard
MA
$498B
$278K 0.14%
800
-124
-13% -$45.1K
EFX icon
131
Equifax
EFX
$22B
$271K 0.14%
1,069
– –
D icon
132
Dominion Energy
D
$62.1B
$267K 0.14%
3,650
– –
WEC icon
133
WEC Energy
WEC
$36.3B
$265K 0.14%
3,000
– –
TECH icon
134
Bio-Techne
TECH
$11.2B
$263K 0.14%
2,172
– –
BHP icon
135
BHP
BHP
$211B
$260K 0.13%
5,437
-1,498
-22% -$91.5K
NFLX icon
136
Netflix
NFLX
$307B
$254K 0.13%
4,160
-3,260
-44% -$179K
WDAY icon
137
Workday
WDAY
$41.5B
$250K 0.13%
1,000
– –
CHD icon
138
Church & Dwight Co
CHD
$23.7B
$248K 0.13%
3,000
-5,797
-66% -$491K
HUM icon
139
Humana
HUM
$43.9B
$243K 0.12%
625
– –
ALL icon
140
Allstate
ALL
$70.6B
$236K 0.12%
1,850
+50
+3% +$6.61K
ROST icon
141
Ross Stores
ROST
$80.8B
$232K 0.12%
2,135
-1,434
-40% -$172K
HE icon
142
Hawaiian Electric Industries
HE
$2.26B
$229K 0.12%
5,600
– –
LMT icon
143
Lockheed Martin
LMT
$131B
$224K 0.12%
650
-5,431
-89% -$1.97M
AFL icon
144
Aflac
AFL
$65.5B
$223K 0.11%
4,271
-19,729
-82% -$1.08M
SNAP icon
145
Snap
SNAP
$7.96B
$220K 0.11%
+2,975
New +$215K
GS icon
146
Goldman Sachs
GS
$289B
$217K 0.11%
575
– –
HIG icon
147
Hartford Financial Services
HIG
$39.9B
$211K 0.11%
3,000
-400
-12% -$26.4K
VAC icon
148
Marriott Vacations Worldwide
VAC
$3.53B
$208K 0.11%
+1,320
New +$200K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$203K 0.1%
3,600
– –
AGR
150
DELISTED
Avangrid, Inc.
AGR
$202K 0.1%
4,150
– –
4 5
6
7 8

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SWM
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HIC
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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.