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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
-1.92%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.63M
Cap. Flow
+$6.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
106
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.44M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.41M
3
NVO
Novo Nordisk
NVO
+$1.29M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.29M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.23M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.05M
3
DOW icon
Dow Inc
DOW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$221B
– –
-459
Closed -$219K
MDT icon
227
Medtronic
MDT
$109B
– –
-2,600
Closed -$234K
IFLN
228
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-20
Closed -$368
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-12,266
Closed -$316K
SCHC icon
230
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-182
Closed -$7.03K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-4,389
Closed -$124K
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,823
Closed -$42.2K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-594
Closed -$16.4K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-608
Closed -$14.9K
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.3B
– –
-374
Closed -$10K
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-1,029
Closed -$89.4K
SPYD icon
237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-461
Closed -$21K
TIPZ icon
238
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
– –
-5,450
Closed -$295K
TSLA icon
239
Tesla
TSLA
$1.23T
– –
-800
Closed -$209K
ULTA icon
240
Ulta Beauty
ULTA
$22B
– –
-577
Closed -$225K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,888
Closed -$229K
VPL icon
242
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-3,035
Closed -$238K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-446
Closed -$21.3K
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-4
Closed -$428
6 7 8 9
10

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

GSB Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, GSB Wealth Management held 244 positions worth $387M, down 0.93% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2024 filing shows 10 new, 106 increased, 87 reduced and 28 closed positions. Its largest new stake was Harbor International Compounders ETF: 89,320 shares worth $2.31M. The largest sale was Pfizer, an estimated $1.23M.

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

  • GSB Wealth Management's largest Q4 2024 buy was Harbor International Compounders ETF: 89,320 shares worth $2.31M.
  • GSB Wealth Management added most to Novo Nordisk in Q4 2024, an estimated $1.29M increase.
  • GSB Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.23M.
  • GSB Wealth Management fully exited CVS Health in Q4 2024, selling an estimated $563K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $387M portfolio in Q4 2024.
  • GSB Wealth Management opened 10 new positions and closed 28 in Q4 2024.
  • GSB Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $387M.

Based on GSB Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.