We are live on ! Find out more
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
Cap. Flow
-$126M
Cap. Flow %
-64.72%
Top 10 Hldgs %
30.38%
Holding
225
New
5
Increased
28
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$979K
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$711K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$639K
4
PRU icon
Prudential Financial
PRU
+$474K
5
COF icon
Capital One
COF
+$408K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.6M
2
DNP icon
DNP Select Income Fund
DNP
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VCSH icon
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
FLTB icon
176
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-32,035
Closed -$1.68M
GIS icon
177
General Mills
GIS
$20.2B
– –
-22,209
Closed -$1.35M
GPC icon
178
Genuine Parts
GPC
$17.9B
– –
-9,911
Closed -$1.25M
GWW icon
179
W.W. Grainger
GWW
$64.2B
– –
-1,203
Closed -$527K
IOO icon
180
iShares Global 100 ETF
IOO
$8.62B
– –
-9,796
Closed -$695K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-20,660
Closed -$2.04M
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-5,529
Closed -$816K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,430
Closed -$615K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-16,662
Closed -$1.21M
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,916
Closed -$266K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,926
Closed -$221K
KMB icon
187
Kimberly-Clark
KMB
$37.6B
– –
-11,101
Closed -$1.49M
MCO icon
188
Moody's
MCO
$83.7B
– –
-788
Closed -$286K
MDT icon
189
Medtronic
MDT
$112B
– –
-10,155
Closed -$1.26M
META icon
190
Meta Platforms (Facebook)
META
$1.49T
– –
-1,444
Closed -$502K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14B
– –
-18,335
Closed -$1.62M
MRNA icon
192
Moderna
MRNA
$21.6B
– –
-915
Closed -$215K
OMC icon
193
Omnicom Group
OMC
$22.7B
– –
-10,892
Closed -$871K
ORCL icon
194
Oracle
ORCL
$339B
– –
-14,717
Closed -$1.15M
ORLY icon
195
O'Reilly Automotive
ORLY
$75.1B
– –
-41,025
Closed -$1.55M
OTIS icon
196
Otis Worldwide
OTIS
$27.9B
– –
-2,580
Closed -$211K
PARA
197
DELISTED
Paramount Global Class B
PARA
– –
-5,939
Closed -$268K
PPL
198
PPL Corp
PPL
$26.9B
– –
-7,250
Closed -$203K
PSK icon
199
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-5,342
Closed -$236K
PSX icon
200
Phillips 66
PSX
$82.9B
– –
-2,500
Closed -$215K
5 6 7
8
9

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 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.