GSB Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.44M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.43M |
| 5 |
CVS Health
CVS
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.98% |
| 2 | Technology | 9.79% |
| 3 | Consumer Staples | 6.89% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.5% |
Similar funds
GSB Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, GSB Wealth Management held 208 positions worth $301M, up 1,248% from $22.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
GSB Wealth Management deployed $273M of net new capital in Q1 2021, opening 160 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 275,851 shares worth $22.8M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the most notable exit was Equifax, an estimated $206K sold.
- GSB Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 275,851 shares worth $22.8M.
- GSB Wealth Management added most to Johnson & Johnson in Q1 2021, an estimated $6.6M increase.
- GSB Wealth Management fully exited Equifax in Q1 2021, selling an estimated $206K.
- GSB Wealth Management's ten largest holdings make up 24% of its $301M portfolio in Q1 2021.
- GSB Wealth Management opened 160 new positions and closed 1 in Q1 2021.
- GSB Wealth Management's portfolio value rose 1,248% quarter-over-quarter to $301M.
Based on GSB Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.