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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
DHR icon
126
Danaher
DHR
$138B
$877K 0.25%
3,006
+1,587
+112% +$437K
MO icon
127
Altria Group
MO
$125B
$840K 0.24%
17,726
+1,626
+10% +$74.5K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$858B
$823K 0.24%
+1,726
New +$795K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$813K 0.23%
14,365
+6,865
+92% +$382K
CWI icon
130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$780K 0.22%
26,621
+978
+4% +$28.9K
DE icon
131
Deere & Co
DE
$165B
$779K 0.22%
+2,271
New +$790K
PSA icon
132
Public Storage
PSA
$61.5B
$767K 0.22%
2,048
+98
+5% +$32.7K
ASML icon
133
ASML
ASML
$596B
$752K 0.22%
945
-60
-6% -$47.7K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.9B
$733K 0.21%
6,323
+2,073
+49% +$226K
RY icon
135
Royal Bank of Canada
RY
$287B
$727K 0.21%
6,850
-125
-2% -$13K
OMC icon
136
Omnicom Group
OMC
$22.7B
$712K 0.2%
+9,716
New +$691K
EQIX icon
137
Equinix
EQIX
$99.4B
$700K 0.2%
828
-387
-32% -$310K
MFC icon
138
Manulife Financial
MFC
$73B
$698K 0.2%
36,600
-12,500
-25% -$242K
TGNA
139
DELISTED
TEGNA Inc
TGNA
$681K 0.2%
+36,695
New +$734K
VLO icon
140
Valero Energy
VLO
$89.5B
$680K 0.2%
9,050
– –
AEP icon
141
American Electric Power
AEP
$70.4B
$677K 0.19%
7,607
+3,547
+87% +$299K
META icon
142
Meta Platforms (Facebook)
META
$1.49T
$663K 0.19%
+1,972
New +$655K
JCI icon
143
Johnson Controls International
JCI
$85.1B
$661K 0.19%
8,135
+2,910
+56% +$220K
CQP icon
144
Cheniere Energy
CQP
$30.5B
$650K 0.19%
15,390
-400
-3% -$16.8K
SCHW
145
Charles Schwab
SCHW
$182B
$648K 0.19%
7,710
+410
+6% +$33.2K
UL icon
146
Unilever
UL
$142B
$640K 0.18%
10,579
+3,912
+59% +$232K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$631K 0.18%
7,805
+2,805
+56% +$217K
CRM icon
148
Salesforce
CRM
$154B
$626K 0.18%
2,462
+885
+56% +$249K
FAST icon
149
Fastenal
FAST
$54.8B
$600K 0.17%
18,726
+10,918
+140% +$322K
GWW icon
150
W.W. Grainger
GWW
$64.2B
$581K 0.17%
+1,122
New +$529K
4 5
6
7 8

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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.