We are live on ! Find out more
GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$30.1M
Cap. Flow
+$8.32M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.64%
Holding
218
New
12
Increased
85
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.57M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.88M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$923K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$65.5B
$3.3M 0.93%
38,389
+406
+1% +$33.3K
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.29M 0.92%
63,796
+8,520
+15% +$437K
KVUE icon
28
Kenvue
KVUE
$38B
$3.23M 0.91%
150,479
-1,228
-0.8% -$24.9K
JPM icon
29
JPMorgan Chase
JPM
$916B
$3.22M 0.91%
16,067
-226
-1% -$40.8K
UPS icon
30
United Parcel Service
UPS
$88.9B
$3.13M 0.88%
21,088
-561
-3% -$85.3K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.12M 0.88%
71,641
+10,749
+18% +$462K
PEP icon
32
PepsiCo
PEP
$196B
$3.05M 0.86%
17,441
+5
+0% +$842
CVX icon
33
Chevron
CVX
$382B
$3.02M 0.85%
19,157
-11
-0.1% -$1.66K
COST icon
34
Costco
COST
$432B
$2.91M 0.82%
3,975
-185
-4% -$132K
LMT icon
35
Lockheed Martin
LMT
$131B
$2.9M 0.82%
6,378
+196
+3% +$85.9K
UL icon
36
Unilever
UL
$142B
$2.87M 0.81%
50,876
-182
-0.4% -$10.1K
ORLY icon
37
O'Reilly Automotive
ORLY
$75.1B
$2.82M 0.79%
37,440
-600
-2% -$42K
SNA icon
38
Snap-on
SNA
$21.5B
$2.8M 0.79%
9,456
+792
+9% +$225K
PFE icon
39
Pfizer
PFE
$143B
$2.75M 0.77%
99,057
+17,127
+21% +$475K
CMI icon
40
Cummins
CMI
$83.6B
$2.73M 0.77%
9,253
-9
-0.1% -$2.32K
DNP icon
41
DNP Select Income Fund
DNP
$4.14B
$2.72M 0.77%
300,379
-2,851
-0.9% -$25.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$2.72M 0.77%
17,891
+991
+6% +$143K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.72M 0.77%
40,379
-1,346
-3% -$87.2K
CSCO icon
44
Cisco
CSCO
$443B
$2.71M 0.76%
54,213
-1,986
-4% -$99.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 0.75%
6,316
– –
IBM icon
46
IBM
IBM
$213B
$2.52M 0.71%
13,178
-409
-3% -$74.6K
TRV icon
47
Travelers Companies
TRV
$81.1B
$2.46M 0.69%
10,707
+107
+1% +$22.9K
TJX icon
48
TJX Companies
TJX
$179B
$2.45M 0.69%
24,160
-16
-0.1% -$1.55K
MCD icon
49
McDonald's
MCD
$193B
$2.38M 0.67%
8,427
-169
-2% -$49.1K
PG icon
50
Procter & Gamble
PG
$340B
$2.36M 0.66%
14,542
-39
-0.3% -$6.12K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, GSB Wealth Management held 218 positions worth $355M, up 9.2% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GSB Wealth Management's Q1 2024 filing shows 12 new, 85 increased, 90 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.83M.

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

  • GSB Wealth Management's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M.
  • GSB Wealth Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2024, an estimated $4.57M increase.
  • GSB Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.83M.
  • GSB Wealth Management fully exited Charles Schwab in Q1 2024, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 25% of its $355M portfolio in Q1 2024.
  • GSB Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $355M.

Based on GSB Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.