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GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$24.3M
Cap. Flow
+$886K
Cap. Flow %
0.23%
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
77
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.22M
3
AMD icon
Advanced Micro Devices
AMD
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$782K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$692K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.81M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
BDX icon
Becton Dickinson
BDX
+$721K
4
CSCO icon
Cisco
CSCO
+$617K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$8.44K ﹤0.01%
+76
New +$8.26K
OGEN icon
227
Oragenics
OGEN
$2.26M
$7.7K ﹤0.01%
+673
New +$19K
SCHC icon
228
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.03K ﹤0.01%
+182
New +$6.7K
GNR icon
229
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.28K ﹤0.01%
+91
New +$5.07K
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.25K ﹤0.01%
77
-8,859
-99% -$240K
HYLB icon
231
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$435 ﹤0.01%
+12
New +$434
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$428 ﹤0.01%
+4
New +$393
IFLN
233
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$368 ﹤0.01%
+20
New +$366
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.71B
$274 ﹤0.01%
+4
New +$294
DG icon
235
Dollar General
DG
$28B
– –
-1,739
Closed -$230K
ICLN icon
236
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-10,223
Closed -$136K
MTB icon
237
M&T Bank
MTB
$35.7B
– –
-1,474
Closed -$223K
PATH icon
238
UiPath
PATH
$6.61B
– –
-10,000
Closed -$127K
TGNA
239
DELISTED
TEGNA Inc
TGNA
– –
-24,088
Closed -$336K
VLO icon
240
Valero Energy
VLO
$90.1B
– –
-1,451
Closed -$227K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,511
Closed -$210K
6 7 8 9
10

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TGAM
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GSB Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, GSB Wealth Management held 241 positions worth $391M, up 6.6% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2024 filing shows 25 new, 77 increased, 106 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.81M.

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

  • GSB Wealth Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K.
  • GSB Wealth Management added most to Fidelity MSCI Utilities Index ETF in Q3 2024, an estimated $1.7M increase.
  • GSB Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.81M.
  • GSB Wealth Management fully exited TEGNA Inc in Q3 2024, selling an estimated $336K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $391M portfolio in Q3 2024.
  • GSB Wealth Management opened 25 new positions and closed 7 in Q3 2024.
  • GSB Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $391M.

Based on GSB Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.