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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
DG icon
151
Dollar General
DG
$27.8B
$517K 0.16%
2,387
+2
+0.1% +$420
SCHW
152
Charles Schwab
SCHW
$184B
$503K 0.16%
+6,910
New +$489K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$502K 0.16%
1,444
– –
AMD icon
154
Advanced Micro Devices
AMD
$741B
$484K 0.15%
5,150
+250
+5% +$20.2K
FAST icon
155
Fastenal
FAST
$55.2B
$484K 0.15%
18,622
+56
+0.3% +$1.46K
RY icon
156
Royal Bank of Canada
RY
$295B
$484K 0.15%
4,775
+900
+23% +$89.2K
MMM icon
157
3M
MMM
$94.1B
$482K 0.15%
2,901
-210
-7% -$35K
BHP icon
158
BHP
BHP
$213B
$451K 0.14%
6,935
– –
CB icon
159
Chubb
CB
$141B
$448K 0.14%
2,817
+4
+0.1% +$663
ROST icon
160
Ross Stores
ROST
$80.5B
$443K 0.14%
3,569
+7
+0.2% +$873
CRM icon
161
Salesforce
CRM
$149B
$442K 0.14%
1,810
– –
SJM icon
162
J.M. Smucker
SJM
$13.2B
$441K 0.14%
3,407
+15
+0.4% +$1.99K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$225B
$431K 0.13%
8,357
+1,357
+19% +$70K
NVS icon
164
Novartis
NVS
$304B
$416K 0.13%
4,564
– –
SNY icon
165
Sanofi
SNY
$109B
$411K 0.13%
7,800
– –
FEZ icon
166
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$408K 0.13%
+8,715
New +$414K
EWY icon
167
iShares MSCI South Korea ETF
EWY
$21.1B
$398K 0.12%
4,275
+200
+5% +$18.4K
CAT icon
168
Caterpillar
CAT
$387B
$394K 0.12%
1,810
-100
-5% -$23.1K
SBUX icon
169
Starbucks
SBUX
$118B
$394K 0.12%
3,525
+13
+0.4% +$1.47K
NFLX icon
170
Netflix
NFLX
$301B
$392K 0.12%
7,420
-50
-0.7% -$2.56K
BPY
171
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$392K 0.12%
20,700
-1,250
-6% -$22.8K
IAU icon
172
iShares Gold Trust
IAU
$62.5B
$387K 0.12%
11,487
-1
-0% -$35
VB icon
173
Vanguard Small-Cap ETF
VB
$80.2B
$386K 0.12%
1,714
+10
+0.6% +$2.22K
GM icon
174
General Motors
GM
$81.7B
$382K 0.12%
6,460
+25
+0.4% +$1.47K
MCY icon
175
Mercury Insurance
MCY
$6.07B
$338K 0.11%
5,200
– –
5 6
7
8 9

Similar funds

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 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.