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GWM
GSB Wealth Management Portfolio holdings
AUM
$443M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
+$1.42M
(+7.4%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
56
New
6
Increased
7
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$328K |
| 2 |
Apple
AAPL
|
+$220K |
| 3 |
BP
BP
|
+$207K |
| 4 |
American Electric Power
AEP
|
+$204K |
| 5 |
Kimberly-Clark
KMB
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$323K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$233K |
| 3 |
Banco Santander
SAN
|
+$71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.13% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 9.75% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DNP Select Income Fund
DNP
$4.15B
| $1.49M | 7.25% |
115,925
+972
| +0.8% | +$12K |
|
|
2
Apple
AAPL
$4.72T
| $1.24M | 6.05% |
22,220
+4,200
| +23% | +$220K |
|
3
Procter & Gamble
PG
$342B
| $1.01M | 4.9% |
8,102
| – | – |
|
4
Bank of America
BAC
$430B
| $1.01M | 4.89% |
34,462
+211
| +0.6% | +$6.07K |
|
5
ExxonMobil
XOM
$650B
| $795K | 3.86% |
11,259
| – | – |
|
6
Colgate-Palmolive
CL
$72.1B
| $724K | 3.52% |
9,840
| – | – |
|
7
Johnson & Johnson
JNJ
$624B
| $723K | 3.51% |
5,590
| – | – |
|
8
Vanguard FTSE Europe ETF
VGK
$29.8B
| $624K | 3.03% |
11,650
| – | – |
|
9
McCormick & Company Non-Voting
MKC
$13.5B
| $479K | 2.33% |
6,136
| – | – |
|
10
Southern Company
SO
$109B
| $462K | 2.25% |
7,480
| – | – |
|
11
Lockheed Martin
LMT
$131B
| $459K | 2.23% |
1,175
+525
| +81% | +$197K |
|
12
Emerson Electric
EMR
$81.2B
| $444K | 2.16% |
6,639
| – | – |
|
13
Boeing
BA
$165B
| $441K | 2.14% |
1,158
| – | – |
|
14
3M
MMM
$87.5B
| $436K | 2.12% |
3,169
| – | – |
|
15
Chevron
CVX
$387B
| $396K | 1.92% |
3,335
| – | – |
|
16
Honeywell
HON
$78B
| $386K | 1.88% |
2,419
| – | – |
|
17
Verizon
VZ
$183B
| $378K | 1.84% |
6,255
| – | – |
|
18
AT&T
T
$157B
| $373K | 1.81% |
13,040
| – | – |
|
19
Novartis
NVS
$297B
| $366K | 1.78% |
4,210
| – | – |
|
20
Sanofi
SNY
$104B
| $361K | 1.75% |
7,800
| – | – |
|
21
Cummins
CMI
$91.8B
| $358K | 1.74% |
2,200
| – | – |
|
22
McDonald's
MCD
$187B
| $351K | 1.71% |
1,636
| – | – |
|
|
23
Vanguard S&P 500 ETF
VOO
$967B
| $330K | 1.6% |
+1,210
| New | +$328K |
|
24
Equifax
EFX
$19.6B
| $312K | 1.52% |
2,219
| – | – |
|
25
TotalEnergies
TTE
$191B
| $297K | 1.44% |
5,702
| – | – |
|
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GSB Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, GSB Wealth Management held 56 positions worth $20.6M, up 7.4% from $19.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
GSB Wealth Management deployed $962K of net new capital in Q3 2019, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,210 shares worth $330K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the most notable exit was NextEra Energy, an estimated $323K sold.
- GSB Wealth Management's largest Q3 2019 buy was Vanguard S&P 500 ETF: 1,210 shares worth $330K.
- GSB Wealth Management added most to Apple in Q3 2019, an estimated $220K increase.
- GSB Wealth Management fully exited NextEra Energy in Q3 2019, selling an estimated $323K.
- GSB Wealth Management's ten largest holdings make up 42% of its $20.6M portfolio in Q3 2019.
- GSB Wealth Management opened 6 new positions and closed 3 in Q3 2019.
- GSB Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $20.6M.
Based on GSB Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.