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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
-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
PTY icon
201
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-27,570
Closed -$546K
ROP icon
202
Roper Technologies
ROP
$40.4B
– –
-2,246
Closed -$1.06M
SBUX icon
203
Starbucks
SBUX
$119B
– –
-3,525
Closed -$394K
SJM icon
204
J.M. Smucker
SJM
$13.5B
– –
-3,407
Closed -$441K
SNA icon
205
Snap-on
SNA
$21.5B
– –
-6,574
Closed -$1.47M
SWK icon
206
Stanley Black & Decker
SWK
$14.5B
– –
-997
Closed -$204K
TD icon
207
Toronto Dominion Bank
TD
$193B
– –
-23,051
Closed -$1.61M
TGNA
208
DELISTED
TEGNA Inc
TGNA
– –
-39,061
Closed -$733K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,591
Closed -$716K
TJX icon
210
TJX Companies
TJX
$179B
– –
-20,330
Closed -$1.37M
TRV icon
211
Travelers Companies
TRV
$81.1B
– –
-7,216
Closed -$1.08M
TSLA icon
212
Tesla
TSLA
$1.18T
– –
-1,209
Closed -$274K
ULTA icon
213
Ulta Beauty
ULTA
$21.8B
– –
-905
Closed -$313K
UNP icon
214
Union Pacific
UNP
$174B
– –
-1,023
Closed -$225K
UPS icon
215
United Parcel Service
UPS
$88.9B
– –
-13,454
Closed -$2.8M
V icon
216
Visa
V
$677B
– –
-1,312
Closed -$307K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,714
Closed -$386K
VFC icon
218
VF Corp
VFC
$5.92B
– –
-13,362
Closed -$1.1M
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,343
Closed -$208K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-10,192
Closed -$605K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,122
Closed -$292K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-4,722
Closed -$226K
PBCT
223
DELISTED
People's United Financial Inc
PBCT
– –
-52,940
Closed -$907K
BSCL
224
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-30,000
Closed -$633K
BPY
225
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-20,700
Closed -$392K
5 6 7 8
9

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SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
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 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.