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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
Cap. Flow
+$137M
Cap. Flow %
39.26%
Top 10 Hldgs %
21.33%
Holding
228
New
75
Increased
110
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.58M
2
PEP icon
PepsiCo
PEP
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$2.94M
4
DNP icon
DNP Select Income Fund
DNP
+$2.8M
5
UPS icon
United Parcel Service
UPS
+$2.75M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$598K
2
VCSH icon
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
EWY icon
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
GS icon
176
Goldman Sachs
GS
$289B
$344K 0.1%
900
+325
+57% +$129K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$212B
$342K 0.1%
+6,390
New +$333K
DFUS
178
Dimensional US Equity ETF
DFUS
$20.3B
$337K 0.1%
6,513
– –
MA icon
179
Mastercard
MA
$498B
$332K 0.1%
924
+124
+16% +$42.9K
KBUY
180
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$332K 0.1%
13,800
– –
LNG icon
181
Cheniere Energy
LNG
$54.2B
$325K 0.09%
3,200
– –
EFX icon
182
Equifax
EFX
$22B
$313K 0.09%
1,069
– –
CSX icon
183
CSX Corp
CSX
$94B
$310K 0.09%
+8,252
New +$291K
MCO icon
184
Moody's
MCO
$83.7B
$308K 0.09%
+788
New +$304K
TRP icon
185
TC Energy
TRP
$70.1B
$305K 0.09%
6,550
– –
TXN icon
186
Texas Instruments
TXN
$248B
$302K 0.09%
1,602
+102
+7% +$19.6K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$301K 0.09%
+1,330
New +$302K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$117B
$300K 0.09%
+3,924
New +$291K
CAT icon
189
Caterpillar
CAT
$361B
$292K 0.08%
+1,413
New +$285K
WEC icon
190
WEC Energy
WEC
$36.3B
$291K 0.08%
3,000
– –
HUM icon
191
Humana
HUM
$43.9B
$290K 0.08%
625
– –
UNP icon
192
Union Pacific
UNP
$174B
$288K 0.08%
+1,144
New +$271K
D icon
193
Dominion Energy
D
$62.1B
$287K 0.08%
3,650
– –
SWK icon
194
Stanley Black & Decker
SWK
$14.5B
$283K 0.08%
+1,500
New +$277K
TECH icon
195
Bio-Techne
TECH
$11.2B
$281K 0.08%
2,172
– –
MCY icon
196
Mercury Insurance
MCY
$6B
$276K 0.08%
5,200
– –
WDAY icon
197
Workday
WDAY
$41.5B
$273K 0.08%
1,000
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.4B
$270K 0.08%
+3,434
New +$272K
ALL icon
199
Allstate
ALL
$70.6B
$265K 0.08%
2,250
+400
+22% +$47.3K
CARR icon
200
Carrier Global
CARR
$49.4B
$259K 0.07%
+4,774
New +$258K
6 7
8
9 10

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SWM
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HIC
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
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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 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.