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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
ENPH icon
201
Enphase Energy
ENPH
$4.63B
$258K 0.07%
+1,410
New +$294K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.2B
$252K 0.07%
+4,958
New +$252K
ZS icon
203
Zscaler
ZS
$24.9B
$252K 0.07%
+785
New +$247K
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$9.13B
$246K 0.07%
3,700
-1,350
-27% -$86.6K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$238K 0.07%
+1,943
New +$232K
HIG icon
206
Hartford Financial Services
HIG
$39.9B
$235K 0.07%
3,400
+400
+13% +$28.2K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$233K 0.07%
+450
New +$229K
UNH icon
208
UnitedHealth
UNH
$382B
$233K 0.07%
+464
New +$210K
HE icon
209
Hawaiian Electric Industries
HE
$2.26B
$232K 0.07%
5,600
– –
V icon
210
Visa
V
$677B
$232K 0.07%
+1,068
New +$229K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.07%
+1,348
New +$222K
FEZ icon
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$225K 0.06%
4,825
-5,250
-52% -$245K
FREL icon
213
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$224K 0.06%
+6,453
New +$210K
DOV icon
214
Dover
DOV
$26.7B
$222K 0.06%
+1,225
New +$208K
ED icon
215
Consolidated Edison
ED
$41.4B
$222K 0.06%
+2,597
New +$204K
LLY icon
216
Eli Lilly
LLY
$1.08T
$220K 0.06%
+796
New +$202K
VAC icon
217
Marriott Vacations Worldwide
VAC
$3.53B
$219K 0.06%
1,295
-25
-2% -$4.02K
COF icon
218
Capital One
COF
$128B
$218K 0.06%
1,500
-1,000
-40% -$154K
PPL
219
PPL Corp
PPL
$26.9B
$218K 0.06%
+7,250
New +$209K
TT icon
220
Trane Technologies
TT
$98.8B
$214K 0.06%
+1,060
New +$199K
OTIS icon
221
Otis Worldwide
OTIS
$27.9B
$213K 0.06%
+2,450
New +$205K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.06%
+1,620
New +$209K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$202K 0.06%
+4,086
New +$206K
EWY icon
224
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-3,875
Closed -$313K
SNAP icon
225
Snap
SNAP
$7.96B
– –
-2,975
Closed -$220K
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
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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.