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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
WDAY icon
201
Workday
WDAY
$39.4B
$239K 0.07%
1,000
– –
HE icon
202
Hawaiian Electric Industries
HE
$2.28B
$237K 0.07%
5,600
– –
PSK icon
203
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$236K 0.07%
5,342
+10
+0.2% +$436
ALL icon
204
Allstate
ALL
$70.1B
$235K 0.07%
+1,800
New +$233K
VUG icon
205
Vanguard Growth ETF
VUG
$216B
$226K 0.07%
4,722
+42
+0.9% +$1.91K
UNP icon
206
Union Pacific
UNP
$175B
$225K 0.07%
1,023
-115
-10% -$25.6K
BA icon
207
Boeing
BA
$175B
$223K 0.07%
932
-176
-16% -$42.5K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$221K 0.07%
1,926
-264
-12% -$30.3K
GS icon
209
Goldman Sachs
GS
$305B
$218K 0.07%
+575
New +$206K
MRNA icon
210
Moderna
MRNA
$22.1B
$215K 0.07%
+915
New +$164K
PSX icon
211
Phillips 66
PSX
$82.5B
$215K 0.07%
2,500
– –
JCI icon
212
Johnson Controls International
JCI
$85.6B
$213K 0.07%
+3,100
New +$200K
AGR
213
DELISTED
Avangrid, Inc.
AGR
$213K 0.07%
4,150
– –
CHIQ icon
214
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$212K 0.07%
+6,000
New +$201K
HIG icon
215
Hartford Financial Services
HIG
$39.3B
$211K 0.07%
3,400
– –
OTIS icon
216
Otis Worldwide
OTIS
$28B
$211K 0.07%
+2,580
New +$199K
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$210K 0.07%
3,600
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$113B
$208K 0.06%
1,343
-98
-7% -$15K
SWK icon
219
Stanley Black & Decker
SWK
$14.6B
$204K 0.06%
+997
New +$207K
PPL
220
PPL Corp
PPL
$27.3B
$203K 0.06%
7,250
– –
BP icon
221
BP
BP
$107B
– –
-15,955
Closed -$389K
ENB icon
222
Enbridge
ENB
$121B
– –
-7,650
Closed -$278K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-450
Closed -$214K
MNST icon
224
Monster Beverage
MNST
$95.6B
– –
-4,544
Closed -$207K
VAC icon
225
Marriott Vacations Worldwide
VAC
$3.52B
– –
-1,520
Closed -$265K
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
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.