We are live on
!
Find out more
GWM
GSB Wealth Management Portfolio holdings
AUM
$443M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$126M
(-39%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-64.72%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
225
New
5
Increased
28
Reduced
102
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$979K |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$711K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$639K |
| 4 |
Prudential Financial
PRU
|
+$474K |
| 5 |
Capital One
COF
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.6M |
| 2 |
DNP Select Income Fund
DNP
|
+$3.03M |
| 3 |
Amgen
AMGN
|
+$2.88M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $13.1M | 6.75% |
159,468
-33,893
| -18% | -$2.8M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $8.4M | 4.32% |
85,292
+3,603
| +4% | +$365K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.59M | 3.9% |
17,684
-291
| -2% | -$128K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $5.08M | 2.61% |
166,555
+9,982
| +6% | +$312K |
|
|
5
Global X US Preferred ETF
PFFD
$2.14B
| $4.83M | 2.48% |
187,617
+24,579
| +15% | +$639K |
|
6
Apple
AAPL
$4.72T
| $4.44M | 2.28% |
31,344
-14,475
| -32% | -$2.13M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $4.09M | 2.1% |
14,599
+504
| +4% | +$144K |
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.06M | 2.09% |
88,012
+2,142
| +2% | +$101K |
|
9
JPMorgan Chase
JPM
$930B
| $3.79M | 1.95% |
23,137
-4,459
| -16% | -$699K |
|
|
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.71M | 1.91% |
165,153
-3,690
| -2% | -$85.4K |
|
11
CVS Health
CVS
$136B
| $3.64M | 1.87% |
42,860
-23,365
| -35% | -$1.96M |
|
12
State Street SPDR S&P China ETF
GXC
$447M
| $3.54M | 1.82% |
32,029
-2
| -0% | -$234 |
|
13
Schwab International Equity ETF
SCHF
$65.7B
| $3.5M | 1.8% |
180,930
-3,830
| -2% | -$76.2K |
|
14
Verizon
VZ
$183B
| $3.38M | 1.74% |
62,565
-14,361
| -19% | -$794K |
|
15
Invesco QQQ Trust
QQQ
$460B
| $3.23M | 1.66% |
9,035
-2,885
| -24% | -$1.06M |
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.19M | 1.64% |
25,393
+860
| +4% | +$111K |
|
|
17
Johnson & Johnson
JNJ
$624B
| $2.98M | 1.53% |
18,432
-26,962
| -59% | -$4.6M |
|
18
SPDR Gold Trust
GLD
$130B
| $2.56M | 1.31% |
15,585
-986
| -6% | -$165K |
|
19
Chevron
CVX
$387B
| $2.55M | 1.31% |
25,125
-6,255
| -20% | -$624K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.42M | 1.24% |
96,616
+7,104
| +8% | +$180K |
|
21
iShares MSCI Australia ETF
EWA
$1.33B
| $2.37M | 1.22% |
95,372
+1,864
| +2% | +$48.1K |
|
22
HDFC Bank
HDB
$119B
| $2.33M | 1.2% |
63,750
-400
| -0.6% | -$14.8K |
|
23
Alphabet (Google) Class C
GOOG
$3.89T
| $2.27M | 1.17% |
17,040
-7,360
| -30% | -$1.01M |
|
|
24
iShares MSCI India Small-Cap ETF
SMIN
$712M
| $2.24M | 1.15% |
37,270
+12,392
| +50% | +$711K |
|
25
McDonald's
MCD
$187B
| $2.02M | 1.04% |
8,381
-1,457
| -15% | -$348K |
|
Similar funds
CP
CMP
BFA
AC
TC
HBT
EFMC
TAS
GSB Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, GSB Wealth Management held 225 positions worth $195M, down 39% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GSB Wealth Management withdrew a net $126M in Q3 2021, closing 72 positions and reducing 102 holdings. Its most notable exit was Amgen, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, GSB Wealth Management opened a new position in Capital One worth $405K.
- GSB Wealth Management's largest Q3 2021 buy was Capital One: 2,500 shares worth $405K.
- GSB Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $979K increase.
- GSB Wealth Management's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $4.6M.
- GSB Wealth Management fully exited Amgen in Q3 2021, selling an estimated $2.88M.
- GSB Wealth Management's ten largest holdings make up 30% of its $195M portfolio in Q3 2021.
- GSB Wealth Management opened 5 new positions and closed 72 in Q3 2021.
- GSB Wealth Management's portfolio value fell 39% quarter-over-quarter to $195M.
Based on GSB Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.