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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
+7%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$24.3M
Cap. Flow
+$886K
Cap. Flow %
0.23%
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
77
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.22M
3
AMD icon
Advanced Micro Devices
AMD
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$782K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$692K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.81M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
BDX icon
Becton Dickinson
BDX
+$721K
4
CSCO icon
Cisco
CSCO
+$617K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$3.78M 0.97%
6,465
+81
+1% +$43.5K
UL icon
27
Unilever
UL
$144B
$3.64M 0.93%
49,788
-726
-1% -$50.2K
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3.62M 0.93%
67,576
+593
+0.9% +$30.9K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.49M 0.89%
69,123
-3,740
-5% -$184K
COST icon
30
Costco
COST
$429B
$3.49M 0.89%
3,932
-66
-2% -$57.3K
KVUE icon
31
Kenvue
KVUE
$37.9B
$3.42M 0.88%
147,999
-2,918
-2% -$60.5K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.41M 0.87%
102,726
+458
+0.4% +$14.7K
AMD icon
33
Advanced Micro Devices
AMD
$741B
$3.29M 0.84%
20,030
+5,712
+40% +$868K
JPM icon
34
JPMorgan Chase
JPM
$950B
$3.23M 0.83%
15,298
-665
-4% -$140K
IBM icon
35
IBM
IBM
$214B
$3.1M 0.79%
14,043
+847
+6% +$166K
ORCL icon
36
Oracle
ORCL
$346B
$3.07M 0.78%
17,991
-37
-0.2% -$5.36K
PFE icon
37
Pfizer
PFE
$144B
$3.06M 0.78%
105,580
+1,618
+2% +$47.2K
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.05M 0.78%
63,170
+14,567
+30% +$692K
CMI icon
39
Cummins
CMI
$88.5B
$3.03M 0.77%
9,349
+59
+0.6% +$17.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$3M 0.77%
17,955
+32
+0.2% +$5.42K
CVX icon
41
Chevron
CVX
$374B
$2.96M 0.76%
20,115
+1,517
+8% +$226K
PEP icon
42
PepsiCo
PEP
$195B
$2.95M 0.76%
17,355
-138
-0.8% -$23.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.93M 0.75%
6,358
+5
+0.1% +$2.21K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.86M 0.73%
48,237
+11,740
+32% +$670K
DNP icon
45
DNP Select Income Fund
DNP
$4.14B
$2.79M 0.71%
277,893
-12,772
-4% -$117K
TJX icon
46
TJX Companies
TJX
$178B
$2.69M 0.69%
22,926
-1,114
-5% -$128K
ORLY icon
47
O'Reilly Automotive
ORLY
$75.6B
$2.68M 0.68%
34,845
-1,545
-4% -$113K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$2.65M 0.68%
51,235
+35,623
+228% +$1.7M
SNA icon
49
Snap-on
SNA
$21.7B
$2.58M 0.66%
8,890
-424
-5% -$117K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.54M 0.65%
35,713
-2,300
-6% -$158K
1
2
3 4 5

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PPC
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KCL
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TGAM
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GSB Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, GSB Wealth Management held 241 positions worth $391M, up 6.6% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2024 filing shows 25 new, 77 increased, 106 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.81M.

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

  • GSB Wealth Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K.
  • GSB Wealth Management added most to Fidelity MSCI Utilities Index ETF in Q3 2024, an estimated $1.7M increase.
  • GSB Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.81M.
  • GSB Wealth Management fully exited TEGNA Inc in Q3 2024, selling an estimated $336K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $391M portfolio in Q3 2024.
  • GSB Wealth Management opened 25 new positions and closed 7 in Q3 2024.
  • GSB Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $391M.

Based on GSB Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.