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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
+4.92%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$278M
(+1,248%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
90.86%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
208
New
160
Increased
43
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.44M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.43M |
| 5 |
CVS Health
CVS
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.98% |
| 2 | Technology | 9.79% |
| 3 | Consumer Staples | 6.89% |
| 4 | Industrials | 6.88% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $22.8M | 7.57% |
+275,851
| New | +$22.9M |
|
|
2
Johnson & Johnson
JNJ
$624B
| $7.36M | 2.45% |
44,798
+40,801
| +1,021% | +$6.6M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.07M | 2.35% |
17,846
+16,709
| +1,470% | +$6.44M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $6.57M | 2.19% |
+72,292
| New | +$6.43M |
|
5
Apple
AAPL
$4.72T
| $6.33M | 2.11% |
51,839
+18,956
| +58% | +$2.43M |
|
|
6
CVS Health
CVS
$136B
| $4.94M | 1.64% |
+65,618
| New | +$4.78M |
|
7
Verizon
VZ
$183B
| $4.81M | 1.6% |
82,743
+76,488
| +1,223% | +$4.32M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $4.47M | 1.49% |
+140,751
| New | +$4.58M |
|
9
JPMorgan Chase
JPM
$930B
| $4.16M | 1.38% |
+27,295
| New | +$3.93M |
|
10
Microsoft
MSFT
$2.83T
| $3.85M | 1.28% |
16,334
+13,652
| +509% | +$3.17M |
|
11
Intel
INTC
$504B
| $3.67M | 1.22% |
+57,386
| New | +$3.42M |
|
12
DNP Select Income Fund
DNP
$4.15B
| $3.62M | 1.2% |
366,070
+300,746
| +460% | +$3.07M |
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.59M | 1.19% |
+78,413
| New | +$3.44M |
|
14
Merck
MRK
$322B
| $3.42M | 1.14% |
46,540
+42,872
| +1,169% | +$3.16M |
|
15
Invesco QQQ Trust
QQQ
$460B
| $3.4M | 1.13% |
+10,649
| New | +$3.41M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.37M | 1.12% |
+12,272
| New | +$3.46M |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.32M | 1.1% |
+152,565
| New | +$3.18M |
|
18
State Street SPDR S&P China ETF
GXC
$447M
| $3.31M | 1.1% |
+25,312
| New | +$3.56M |
|
19
Schwab International Equity ETF
SCHF
$65.7B
| $3.28M | 1.09% |
+174,336
| New | +$3.25M |
|
20
Global X US Preferred ETF
PFFD
$2.14B
| $3.22M | 1.07% |
+126,102
| New | +$3.2M |
|
21
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.14M | 1.04% |
+23,115
| New | +$3.46M |
|
|
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.11M | 1.03% |
+143,633
| New | +$3.12M |
|
23
Chevron
CVX
$387B
| $3.09M | 1.03% |
29,462
+26,127
| +783% | +$2.55M |
|
24
Home Depot
HD
$324B
| $3.02M | 1% |
9,883
+7,926
| +405% | +$2.18M |
|
25
Amgen
AMGN
$201B
| $3.01M | 1% |
+12,093
| New | +$2.89M |
|
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GSB Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, GSB Wealth Management held 208 positions worth $301M, up 1,248% from $22.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
GSB Wealth Management deployed $273M of net new capital in Q1 2021, opening 160 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 275,851 shares worth $22.8M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the most notable exit was Equifax, an estimated $206K sold.
- GSB Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 275,851 shares worth $22.8M.
- GSB Wealth Management added most to Johnson & Johnson in Q1 2021, an estimated $6.6M increase.
- GSB Wealth Management fully exited Equifax in Q1 2021, selling an estimated $206K.
- GSB Wealth Management's ten largest holdings make up 24% of its $301M portfolio in Q1 2021.
- GSB Wealth Management opened 160 new positions and closed 1 in Q1 2021.
- GSB Wealth Management's portfolio value rose 1,248% quarter-over-quarter to $301M.
Based on GSB Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.