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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
+9.21%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
+$403K
Cap. Flow
-$1.25M
Cap. Flow %
-5.62%
Top 10 Hldgs %
46.76%
Holding
55
New
4
Increased
9
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$319K
2
ROST icon
Ross Stores
ROST
+$222K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$198K
4
PM icon
Philip Morris
PM
+$195K
5
HON icon
Honeywell
HON
+$193K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$343K
2
ABT icon
Abbott
ABT
+$284K
3
CLX icon
Clorox
CLX
+$257K
4
ACN icon
Accenture
ACN
+$255K
5
ABBV icon
AbbVie
ABBV
+$237K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Industrials 14.03%
3 Healthcare 11.17%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$4.36M 19.56%
32,883
+5
+0% +$601
PG icon
2
Procter & Gamble
PG
$340B
$1.13M 5.05%
8,102
– –
HON icon
3
Honeywell
HON
$77.5B
$698K 3.13%
3,480
+1,061
+44% +$193K
DNP icon
4
DNP Select Income Fund
DNP
$4.16B
$671K 3.01%
65,324
+458
+0.7% +$4.69K
AMZN icon
5
Amazon
AMZN
$2.52T
$652K 2.92%
4,000
+2,000
+100% +$319K
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$629K 2.82%
3,997
-1,593
-28% -$235K
CL icon
7
Colgate-Palmolive
CL
$72.3B
$628K 2.82%
7,340
-2,500
-25% -$207K
MSFT icon
8
Microsoft
MSFT
$2.86T
$597K 2.68%
2,682
+8
+0.3% +$1.72K
EMR icon
9
Emerson Electric
EMR
$81.5B
$534K 2.39%
6,639
– –
ROL icon
10
Rollins
ROL
$18.3B
$532K 2.38%
13,614
+25
+0.2% +$969
HD icon
11
Home Depot
HD
$324B
$520K 2.33%
1,957
+5
+0.3% +$1.37K
CMI icon
12
Cummins
CMI
$91.5B
$500K 2.24%
2,200
– –
SO icon
13
Southern Company
SO
$109B
$459K 2.06%
7,480
– –
MMM icon
14
3M
MMM
$87.5B
$440K 1.97%
3,008
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$425K 1.91%
1,137
+204
+22% +$72.4K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$416K 1.86%
1,210
– –
NVS icon
17
Novartis
NVS
$296B
$398K 1.78%
4,210
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$387K 1.73%
5,700
– –
SNY icon
19
Sanofi
SNY
$103B
$379K 1.7%
7,800
– –
VZ icon
20
Verizon
VZ
$188B
$367K 1.65%
6,255
– –
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$354K 1.59%
9,750
– –
MCD icon
22
McDonald's
MCD
$188B
$351K 1.57%
1,636
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$347K 1.56%
2,719
+19
+0.7% +$2.4K
APD icon
24
Air Products & Chemicals
APD
$65.6B
$342K 1.53%
1,250
– –
BHP icon
25
BHP
BHP
$210B
$317K 1.42%
5,437
– –
1
2 3

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TC
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HBT
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EFMC
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TAS
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GSB Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, GSB Wealth Management held 55 positions worth $22.3M, up 1.8% from $21.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GSB Wealth Management withdrew a net $1.25M in Q4 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, GSB Wealth Management opened a new position in Ross Stores worth $260K.

  • GSB Wealth Management's largest Q4 2020 buy was Ross Stores: 2,120 shares worth $260K.
  • GSB Wealth Management added most to Amazon in Q4 2020, an estimated $319K increase.
  • GSB Wealth Management's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $235K.
  • GSB Wealth Management fully exited McCormick & Company Non-Voting in Q4 2020, selling an estimated $343K.
  • GSB Wealth Management's ten largest holdings make up 47% of its $22.3M portfolio in Q4 2020.
  • GSB Wealth Management opened 4 new positions and closed 7 in Q4 2020.
  • GSB Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $22.3M.

Based on GSB Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.