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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
-3.63%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$8.77M
Cap. Flow
+$3.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.2%
Holding
215
New
2
Increased
115
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3M
2
KVUE icon
Kenvue
KVUE
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
4
TSCO icon
Tractor Supply
TSCO
+$754K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$723K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
CVS icon
CVS Health
CVS
+$1.14M
3
RTX icon
RTX Corp
RTX
+$718K
4
TD icon
Toronto Dominion Bank
TD
+$642K
5
BMY icon
Bristol-Myers Squibb
BMY
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.96M 0.99%
59,367
+4,464
+8% +$223K
PEP icon
27
PepsiCo
PEP
$195B
$2.95M 0.99%
17,436
+95
+0.5% +$17.3K
AFL icon
28
Aflac
AFL
$65.9B
$2.95M 0.99%
38,422
+209
+0.5% +$15.5K
UL icon
29
Unilever
UL
$144B
$2.93M 0.98%
52,804
-3,498
-6% -$202K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.79M 0.93%
92,629
+443
+0.5% +$13.5K
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2.64M 0.89%
56,081
+6,892
+14% +$342K
PFFD icon
32
Global X US Preferred ETF
PFFD
$2.15B
$2.6M 0.87%
138,287
+5,010
+4% +$95.8K
KVUE icon
33
Kenvue
KVUE
$37.9B
$2.58M 0.86%
+128,425
New +$2.97M
LMT icon
34
Lockheed Martin
LMT
$134B
$2.52M 0.84%
6,168
+65
+1% +$28.8K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.41M 0.81%
16,643
+33
+0.2% +$4.95K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.39M 0.8%
41,342
+78
+0.2% +$4.75K
COST icon
37
Costco
COST
$429B
$2.37M 0.79%
4,199
-50
-1% -$27.6K
ORLY icon
38
O'Reilly Automotive
ORLY
$75.6B
$2.31M 0.77%
38,190
-780
-2% -$48.9K
SNA icon
39
Snap-on
SNA
$21.7B
$2.24M 0.75%
8,782
+1,371
+18% +$370K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.21M 0.74%
6,316
+41
+0.7% +$14.5K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.21M 0.74%
60,028
-2,881
-5% -$104K
MCD icon
42
McDonald's
MCD
$194B
$2.19M 0.73%
8,313
+44
+0.5% +$12.5K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.18M 0.73%
42,881
+3,093
+8% +$157K
TJX icon
44
TJX Companies
TJX
$178B
$2.16M 0.72%
24,268
+793
+3% +$69.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$2.14M 0.71%
16,195
+180
+1% +$23.4K
PG icon
46
Procter & Gamble
PG
$347B
$2.13M 0.71%
14,586
-559
-4% -$85.4K
CMI icon
47
Cummins
CMI
$88.5B
$2.11M 0.71%
9,233
-213
-2% -$51.4K
BDX icon
48
Becton Dickinson
BDX
$45.8B
$2.08M 0.7%
8,055
-20
-0.2% -$5.4K
ABT icon
49
Abbott
ABT
$187B
$2.05M 0.69%
21,168
+115
+0.5% +$12.1K
XOM icon
50
ExxonMobil
XOM
$634B
$2.04M 0.68%
17,335
-553
-3% -$60.7K
1
2
3 4 5

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HIC
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PPC
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KCL
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TGAM
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HCI
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TAA
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AGP
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GSB Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, GSB Wealth Management held 215 positions worth $299M, down 2.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q3 2023 filing shows 2 new, 115 increased, 59 reduced and 22 closed positions. Its largest new stake was Kenvue: 128,425 shares worth $2.58M. The largest sale was Walt Disney, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • GSB Wealth Management's largest Q3 2023 buy was Kenvue: 128,425 shares worth $2.58M.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $3M increase.
  • GSB Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.14M.
  • GSB Wealth Management fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $477K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q3 2023.
  • GSB Wealth Management opened 2 new positions and closed 22 in Q3 2023.
  • GSB Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $299M.

Based on GSB Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.