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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
+8.21%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$26.6M
Cap. Flow
+$3.64M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
82
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$826K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$618K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$606K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$480K
5
KVUE icon
Kenvue
KVUE
+$466K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$804K
2
DNP icon
DNP Select Income Fund
DNP
+$431K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$410K
4
PFE icon
Pfizer
PFE
+$335K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.7%
3 Industrials 7.15%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$2.96M 0.91%
17,436
– –
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2.91M 0.9%
55,276
-805
-1% -$38.9K
CVX icon
28
Chevron
CVX
$374B
$2.86M 0.88%
19,168
+163
+0.9% +$24.7K
CSCO icon
29
Cisco
CSCO
$456B
$2.84M 0.87%
56,199
+752
+1% +$38.4K
LMT icon
30
Lockheed Martin
LMT
$134B
$2.8M 0.86%
6,182
+14
+0.2% +$6.2K
UL icon
31
Unilever
UL
$144B
$2.78M 0.86%
51,058
-1,746
-3% -$94.2K
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.77M 0.85%
16,293
-350
-2% -$53K
COST icon
33
Costco
COST
$429B
$2.75M 0.84%
4,160
-39
-0.9% -$23.1K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.69M 0.83%
41,725
+383
+0.9% +$22.9K
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.15B
$2.59M 0.8%
133,596
-4,691
-3% -$87.3K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$2.58M 0.79%
52,000
+5,710
+12% +$265K
DNP icon
37
DNP Select Income Fund
DNP
$4.14B
$2.57M 0.79%
303,230
-47,690
-14% -$431K
MCD icon
38
McDonald's
MCD
$194B
$2.55M 0.78%
8,596
+283
+3% +$77K
SNA icon
39
Snap-on
SNA
$21.7B
$2.5M 0.77%
8,664
-118
-1% -$31.8K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.5M 0.77%
60,892
+864
+1% +$32.7K
ORLY icon
41
O'Reilly Automotive
ORLY
$75.6B
$2.41M 0.74%
38,040
-150
-0.4% -$9.48K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$2.38M 0.73%
16,900
+705
+4% +$95.7K
PFE icon
43
Pfizer
PFE
$144B
$2.36M 0.73%
81,930
-11,068
-12% -$335K
TJX icon
44
TJX Companies
TJX
$178B
$2.27M 0.7%
24,176
-92
-0.4% -$8.25K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.25M 0.69%
6,316
– –
ABT icon
46
Abbott
ABT
$187B
$2.23M 0.68%
20,222
-946
-4% -$94.5K
IBM icon
47
IBM
IBM
$214B
$2.22M 0.68%
13,587
+98
+0.7% +$14.8K
CMI icon
48
Cummins
CMI
$88.5B
$2.22M 0.68%
9,262
+29
+0.3% +$6.59K
PG icon
49
Procter & Gamble
PG
$347B
$2.14M 0.66%
14,581
-5
-0% -$741
DOW icon
50
Dow Inc
DOW
$20.8B
$2.04M 0.63%
37,113
-712
-2% -$36.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, GSB Wealth Management held 209 positions worth $325M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q4 2023 filing shows 16 new, 82 increased, 85 reduced and 3 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K. The largest sale was iShares Floating Rate Bond ETF, an estimated $804K.

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

  • GSB Wealth Management's largest Q4 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q4 2023, an estimated $826K increase.
  • GSB Wealth Management's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $804K.
  • GSB Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $410K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $325M portfolio in Q4 2023.
  • GSB Wealth Management opened 16 new positions and closed 3 in Q4 2023.
  • GSB Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $325M.

Based on GSB Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.