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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
MA icon
176
Mastercard
MA
$497B
$337K 0.11%
924
+225
+32% +$83.7K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$331K 0.1%
+3,682
New +$329K
TRP icon
178
TC Energy
TRP
$70.5B
$324K 0.1%
6,550
– –
EWT icon
179
iShares MSCI Taiwan ETF
EWT
$9.59B
$323K 0.1%
5,050
+300
+6% +$18.7K
DFUS
180
Dimensional US Equity ETF
DFUS
$20.7B
$313K 0.1%
+6,640
New +$310K
ULTA icon
181
Ulta Beauty
ULTA
$21.6B
$313K 0.1%
905
– –
TXN icon
182
Texas Instruments
TXN
$253B
$308K 0.1%
1,602
– –
V icon
183
Visa
V
$697B
$307K 0.1%
1,312
-204
-13% -$46.6K
ELV icon
184
Elevance Health
ELV
$83.7B
$306K 0.1%
803
+1
+0.1% +$382
VTV icon
185
Vanguard Value ETF
VTV
$190B
$292K 0.09%
2,122
+75
+4% +$10.3K
CMCSA icon
186
Comcast
CMCSA
$85.8B
$287K 0.09%
+5,036
New +$282K
MCO icon
187
Moody's
MCO
$83.9B
$286K 0.09%
788
– –
CSX icon
188
CSX Corp
CSX
$94.2B
$281K 0.09%
8,752
+1
+0% +$33
LNG icon
189
Cheniere Energy
LNG
$52.8B
$278K 0.09%
3,200
– –
HUM icon
190
Humana
HUM
$46.7B
$277K 0.09%
625
– –
TSLA icon
191
Tesla
TSLA
$1.21T
$274K 0.09%
1,209
+111
+10% +$24.1K
D icon
192
Dominion Energy
D
$62.1B
$269K 0.08%
3,650
-2,950
-45% -$228K
PARA
193
DELISTED
Paramount Global Class B
PARA
$268K 0.08%
5,939
+31
+0.5% +$1.28K
WEC icon
194
WEC Energy
WEC
$37B
$267K 0.08%
3,000
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$119B
$266K 0.08%
3,916
– –
EFX icon
196
Equifax
EFX
$22B
$256K 0.08%
+1,069
New +$239K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.2B
$253K 0.08%
4,977
-116
-2% -$5.89K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.8B
$252K 0.08%
3,200
+31
+1% +$2.46K
CARR icon
199
Carrier Global
CARR
$52.5B
$245K 0.08%
5,039
+6
+0.1% +$268
TECH icon
200
Bio-Techne
TECH
$11.2B
$244K 0.08%
2,172
– –
6 7
8
9 10

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
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.