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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
(+79%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
39.26%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
228
New
75
Increased
110
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.58M |
| 2 |
PepsiCo
PEP
|
+$3.17M |
| 3 |
Microsoft
MSFT
|
+$2.94M |
| 4 |
DNP Select Income Fund
DNP
|
+$2.8M |
| 5 |
United Parcel Service
UPS
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$598K |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$28.4B
| $564K | 0.16% |
+2,392
| New | +$528K |
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $557K | 0.16% |
+8,744
| New | +$548K |
|
153
iShares Global 100 ETF
IOO
$8.62B
| $554K | 0.16% |
+7,096
| New | +$537K |
|
154
Chubb
CB
$140B
| $546K | 0.16% |
+2,824
| New | +$530K |
|
155
Constellation Brands
STZ
$22.5B
| $545K | 0.16% |
2,172
+672
| +45% | +$153K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $530K | 0.15% |
+6,044
| New | +$536K |
|
|
KFVG
157
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $507K | 0.15% |
19,100
| – | – |
|
158
J.M. Smucker
SJM
$13.5B
| $497K | 0.14% |
+3,660
| New | +$467K |
|
159
AT&T
T
$164B
| $486K | 0.14% |
26,144
+2,842
| +12% | +$53.1K |
|
160
Elevance Health
ELV
$81.5B
| $484K | 0.14% |
+1,044
| New | +$439K |
|
161
Bank of America
BAC
$429B
| $468K | 0.13% |
10,526
-4,846
| -32% | -$221K |
|
162
Vanguard Morningstar Value ETF
VTV
$188B
| $454K | 0.13% |
+3,088
| New | +$441K |
|
163
Netflix
NFLX
$307B
| $447K | 0.13% |
7,420
+3,260
| +78% | +$208K |
|
164
3M
MMM
$91.8B
| $442K | 0.13% |
2,973
+473
| +19% | +$70.5K |
|
165
Tesla
TSLA
$1.18T
| $426K | 0.12% |
+1,209
| New | +$405K |
|
166
Starbucks
SBUX
$119B
| $415K | 0.12% |
+3,550
| New | +$400K |
|
167
Ross Stores
ROST
$80.8B
| $410K | 0.12% |
3,585
+1,450
| +68% | +$162K |
|
168
iShares Gold Trust
IAU
$62.8B
| $400K | 0.11% |
11,487
+1,737
| +18% | +$59.4K |
|
169
Sanofi
SNY
$107B
| $400K | 0.11% |
7,980
+180
| +2% | +$8.9K |
|
170
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $384K | 0.11% |
+8,941
| New | +$383K |
|
171
Novartis
NVS
$302B
| $382K | 0.11% |
4,364
+154
| +4% | +$12.8K |
|
172
BHP
BHP
$211B
| $379K | 0.11% |
7,043
+1,606
| +30% | +$80.3K |
|
173
Ulta Beauty
ULTA
$21.8B
| $373K | 0.11% |
+905
| New | +$352K |
|
174
General Motors
GM
$80.9B
| $366K | 0.11% |
6,235
+60
| +1% | +$3.5K |
|
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $364K | 0.1% |
+22,025
| New | +$392K |
|
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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.