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GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$11.1M
Cap. Flow
+$9.24M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.46%
Holding
220
New
5
Increased
123
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$372K
3
CVS icon
CVS Health
CVS
+$295K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$3.4M 0.93%
3,998
+23
+0.6% +$17.9K
AFL icon
27
Aflac
AFL
$63.9B
$3.4M 0.93%
38,047
-342
-0.9% -$29.4K
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.35M 0.91%
66,983
+3,187
+5% +$159K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$3.29M 0.9%
17,923
+32
+0.2% +$5.44K
JPM icon
30
JPMorgan Chase
JPM
$939B
$3.23M 0.88%
15,963
-104
-0.6% -$20.3K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.23M 0.88%
102,268
-41
-0% -$1.29K
UL icon
32
Unilever
UL
$131B
$3.12M 0.85%
50,514
-362
-0.7% -$21.4K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.98M 0.81%
6,384
+6
+0.1% +$2.77K
UPS icon
34
United Parcel Service
UPS
$97.6B
$2.93M 0.8%
21,383
+295
+1% +$42.2K
CVX icon
35
Chevron
CVX
$388B
$2.91M 0.79%
18,598
-559
-3% -$89.1K
PFE icon
36
Pfizer
PFE
$140B
$2.91M 0.79%
103,962
+4,905
+5% +$135K
PEP icon
37
PepsiCo
PEP
$186B
$2.89M 0.79%
17,493
+52
+0.3% +$8.97K
KVUE icon
38
Kenvue
KVUE
$37B
$2.74M 0.75%
150,917
+438
+0.3% +$8.49K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$2.67M 0.73%
14,680
+376
+3% +$63.4K
TJX icon
40
TJX Companies
TJX
$170B
$2.65M 0.72%
24,040
-120
-0.5% -$12.1K
CSCO icon
41
Cisco
CSCO
$450B
$2.6M 0.71%
54,709
+496
+0.9% +$23.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.58M 0.71%
6,353
+37
+0.6% +$15.1K
CMI icon
43
Cummins
CMI
$91.7B
$2.57M 0.7%
9,290
+37
+0.4% +$10.6K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$2.56M 0.7%
36,390
-1,050
-3% -$72.6K
ORCL icon
45
Oracle
ORCL
$331B
$2.55M 0.69%
18,028
-451
-2% -$56K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30B
$2.54M 0.69%
38,013
-2,366
-6% -$160K
SNA icon
47
Snap-on
SNA
$20.9B
$2.43M 0.66%
9,314
-142
-2% -$39K
PG icon
48
Procter & Gamble
PG
$343B
$2.4M 0.65%
14,552
+10
+0.1% +$1.64K
DNP icon
49
DNP Select Income Fund
DNP
$4.18B
$2.39M 0.65%
290,665
-9,714
-3% -$84.2K
AMD icon
50
Advanced Micro Devices
AMD
$851B
$2.32M 0.63%
14,318
+2,119
+17% +$341K
1
2
3 4 5

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GSB Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, GSB Wealth Management held 220 positions worth $366M, up 3.1% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. GSB Wealth Management opened 5 new positions and exited 4, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • GSB Wealth Management's largest Q2 2024 buy was Viking Therapeutics: 7,135 shares worth $378K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.68M increase.
  • GSB Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $886K.
  • GSB Wealth Management fully exited Salesforce in Q2 2024, selling an estimated $213K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $366M portfolio in Q2 2024.
  • GSB Wealth Management opened 5 new positions and closed 4 in Q2 2024.
  • GSB Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $366M.

Based on GSB Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.