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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
(-39%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-64.72%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
225
New
5
Increased
28
Reduced
102
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$979K |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$711K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$639K |
| 4 |
Prudential Financial
PRU
|
+$474K |
| 5 |
Capital One
COF
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.6M |
| 2 |
DNP Select Income Fund
DNP
|
+$3.03M |
| 3 |
Amgen
AMGN
|
+$2.88M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$106B
| $201K | 0.1% |
629
-5,521
| -90% | -$1.8M |
|
152
Fastenal
FAST
$54.8B
| $201K | 0.1% |
7,808
-10,814
| -58% | -$293K |
|
153
Walt Disney
DIS
$171B
| $200K | 0.1% |
1,180
-12,623
| -91% | -$2.25M |
|
154
Abbott
ABT
$187B
| – | – |
-19,477
| Closed | -$2.26M |
|
155
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-13,764
| Closed | -$1.59M |
|
|
156
Amgen
AMGN
$209B
| – | – |
-11,816
| Closed | -$2.88M |
|
157
Amphenol
APH
$185B
| – | – |
-24,762
| Closed | -$847K |
|
158
Boeing
BA
$169B
| – | – |
-932
| Closed | -$223K |
|
159
Becton Dickinson
BDX
$46.4B
| – | – |
-7,578
| Closed | -$1.8M |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-3,682
| Closed | -$331K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-5,996
| Closed | -$1.67M |
|
162
Carrier Global
CARR
$49.4B
| – | – |
-5,039
| Closed | -$245K |
|
163
Caterpillar
CAT
$361B
| – | – |
-1,810
| Closed | -$394K |
|
164
Chubb
CB
$140B
| – | – |
-2,817
| Closed | -$448K |
|
165
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| – | – |
-6,000
| Closed | -$212K |
|
166
Comcast
CMCSA
$87.3B
| – | – |
-5,036
| Closed | -$287K |
|
167
CSX Corp
CSX
$94B
| – | – |
-8,752
| Closed | -$281K |
|
168
Deere & Co
DE
$165B
| – | – |
-2,421
| Closed | -$854K |
|
169
Diageo
DEO
$49.6B
| – | – |
-11,776
| Closed | -$2.26M |
|
170
Dollar General
DG
$28.4B
| – | – |
-2,387
| Closed | -$517K |
|
171
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-18,159
| Closed | -$914K |
|
172
Dow Inc
DOW
$22B
| – | – |
-19,304
| Closed | -$1.22M |
|
173
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-3,200
| Closed | -$252K |
|
174
Elevance Health
ELV
$81.5B
| – | – |
-803
| Closed | -$306K |
|
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-4,977
| Closed | -$253K |
|
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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.