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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
+5.28%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$20.4M
Cap. Flow
+$6.61M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.57%
Holding
226
New
19
Increased
124
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.27M
2
PRU icon
Prudential Financial
PRU
+$1.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$951K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$899K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.82M
2
T icon
AT&T
T
+$2.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.92M
4
AAPL icon
Apple
AAPL
+$780K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 11.97%
2 Technology 10.2%
3 Consumer Staples 7.04%
4 Industrials 6.86%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$16M 4.98%
193,361
-82,490
-30% -$6.82M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.04M 2.51%
81,689
+9,397
+13% +$899K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.7M 2.4%
17,975
+129
+0.7% +$53.8K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$7.48M 2.33%
45,394
+596
+1% +$98.7K
AAPL icon
5
Apple
AAPL
$4.72T
$6.28M 1.95%
45,819
-6,020
-12% -$780K
CVS icon
6
CVS Health
CVS
$136B
$5.53M 1.72%
66,225
+607
+0.9% +$49.7K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.15M 1.6%
156,573
+15,822
+11% +$513K
MSFT icon
8
Microsoft
MSFT
$2.83T
$4.48M 1.4%
16,530
+196
+1% +$49.8K
VZ icon
9
Verizon
VZ
$183B
$4.31M 1.34%
76,926
-5,817
-7% -$334K
JPM icon
10
JPMorgan Chase
JPM
$930B
$4.29M 1.34%
27,596
+301
+1% +$47.3K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.14B
$4.27M 1.33%
163,038
+36,936
+29% +$951K
GXC icon
12
State Street SPDR S&P China ETF
GXC
$447M
$4.25M 1.32%
32,031
+6,719
+27% +$880K
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$4.22M 1.32%
11,920
+1,271
+12% +$427K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.08M 1.27%
14,095
+1,823
+15% +$510K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.05M 1.26%
85,870
+7,457
+10% +$354K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.85M 1.2%
168,843
+16,278
+11% +$369K
DNP icon
17
DNP Select Income Fund
DNP
$4.15B
$3.76M 1.17%
360,184
-5,886
-2% -$60.8K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$3.64M 1.14%
184,760
+10,424
+6% +$206K
INTC icon
19
Intel
INTC
$504B
$3.39M 1.06%
60,376
+2,990
+5% +$175K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.32M 1.03%
24,533
+1,418
+6% +$186K
CVX icon
21
Chevron
CVX
$387B
$3.29M 1.02%
31,380
+1,918
+7% +$202K
MRK icon
22
Merck
MRK
$322B
$3.27M 1.02%
42,084
-4,456
-10% -$331K
HD icon
23
Home Depot
HD
$324B
$3.18M 0.99%
9,984
+101
+1% +$32.1K
PEP icon
24
PepsiCo
PEP
$184B
$3.11M 0.97%
20,973
+2,430
+13% +$354K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$3.06M 0.95%
24,400
+40
+0.2% +$4.77K
1
2 3 4 5

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GSB Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, GSB Wealth Management held 226 positions worth $321M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GSB Wealth Management's Q2 2021 filing shows 19 new, 124 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares MSCI India Small-Cap ETF: 24,878 shares worth $1.36M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • GSB Wealth Management's largest Q2 2021 buy was iShares MSCI India Small-Cap ETF: 24,878 shares worth $1.36M.
  • GSB Wealth Management added most to Global X US Preferred ETF in Q2 2021, an estimated $951K increase.
  • GSB Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.82M.
  • GSB Wealth Management fully exited BP in Q2 2021, selling an estimated $389K.
  • GSB Wealth Management's ten largest holdings make up 22% of its $321M portfolio in Q2 2021.
  • GSB Wealth Management opened 19 new positions and closed 6 in Q2 2021.
  • GSB Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $321M.

Based on GSB Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.