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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
+8.43%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$154M
Cap. Flow
+$137M
Cap. Flow %
39.26%
Top 10 Hldgs %
21.33%
Holding
228
New
75
Increased
110
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.58M
2
PEP icon
PepsiCo
PEP
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$2.94M
4
DNP icon
DNP Select Income Fund
DNP
+$2.8M
5
UPS icon
United Parcel Service
UPS
+$2.75M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$598K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$525K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$485K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$365K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Technology 11.17%
3 Consumer Staples 7.77%
4 Industrials 6.8%
5 Financials 6.04%
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
$12.4M 3.57%
153,040
-6,428
-4% -$525K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.6M 2.76%
89,010
+3,718
+4% +$390K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.6M 2.47%
18,113
+429
+2% +$197K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$7.94M 2.28%
46,417
+27,985
+152% +$4.58M
AAPL icon
5
Apple
AAPL
$4.72T
$7.82M 2.25%
44,052
+12,708
+41% +$2.01M
CVS icon
6
CVS Health
CVS
$136B
$6.31M 1.81%
61,173
+18,313
+43% +$1.69M
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$5.57M 1.6%
13,994
+4,959
+55% +$1.91M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.14B
$5.4M 1.55%
209,473
+21,856
+12% +$560K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.32M 1.53%
179,612
+13,057
+8% +$399K
MSFT icon
10
Microsoft
MSFT
$2.83T
$5.28M 1.52%
15,705
+9,058
+136% +$2.94M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.57M 1.31%
91,832
+3,820
+4% +$187K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.35M 1.25%
178,221
+13,068
+8% +$310K
JPM icon
13
JPMorgan Chase
JPM
$930B
$4.25M 1.22%
26,819
+3,682
+16% +$605K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4M 1.15%
14,209
-390
-3% -$112K
PEP icon
15
PepsiCo
PEP
$184B
$4M 1.15%
23,037
+19,427
+538% +$3.17M
MCD icon
16
McDonald's
MCD
$187B
$4M 1.15%
14,915
+6,534
+78% +$1.65M
CSCO icon
17
Cisco
CSCO
$444B
$3.9M 1.12%
61,472
+38,122
+163% +$2.18M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$3.88M 1.12%
199,882
+18,952
+10% +$372K
CVX icon
19
Chevron
CVX
$387B
$3.87M 1.11%
32,981
+7,856
+31% +$892K
HD icon
20
Home Depot
HD
$324B
$3.86M 1.11%
9,296
+7,110
+325% +$2.71M
PFE icon
21
Pfizer
PFE
$143B
$3.85M 1.11%
65,264
+40,597
+165% +$2.01M
VZ icon
22
Verizon
VZ
$183B
$3.71M 1.06%
71,296
+8,731
+14% +$456K
COST icon
23
Costco
COST
$411B
$3.66M 1.05%
6,450
+3,855
+149% +$1.97M
DNP icon
24
DNP Select Income Fund
DNP
$4.15B
$3.65M 1.05%
336,129
+259,184
+337% +$2.8M
PG icon
25
Procter & Gamble
PG
$342B
$3.51M 1.01%
21,449
+9,547
+80% +$1.42M
1
2 3 4 5

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AC
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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 2021 Portfolio in Review

As of Q4 2021, GSB Wealth Management held 228 positions worth $348M, up 79% from $195M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GSB Wealth Management deployed $137M of net new capital in Q4 2021, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was United Parcel Service: 13,516 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $525K trimmed.

  • GSB Wealth Management's largest Q4 2021 buy was United Parcel Service: 13,516 shares worth $2.9M.
  • GSB Wealth Management added most to Johnson & Johnson in Q4 2021, an estimated $4.58M increase.
  • GSB Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $525K.
  • GSB Wealth Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $598K.
  • GSB Wealth Management's ten largest holdings make up 21% of its $348M portfolio in Q4 2021.
  • GSB Wealth Management opened 75 new positions and closed 5 in Q4 2021.
  • GSB Wealth Management's portfolio value rose 79% quarter-over-quarter to $348M.

Based on GSB Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.