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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
-1.92%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.63M
Cap. Flow
+$6.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
106
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.44M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.41M
3
NVO
Novo Nordisk
NVO
+$1.29M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.29M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.23M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.05M
3
DOW icon
Dow Inc
DOW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$3.65M 0.94%
15,218
-80
-0.5% -$18.6K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.55M 0.92%
77,000
+13,830
+22% +$648K
COST icon
28
Costco
COST
$429B
$3.48M 0.9%
3,794
-138
-4% -$128K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$3.44M 0.89%
18,047
+92
+0.5% +$16.2K
AMGN icon
30
Amgen
AMGN
$212B
$3.38M 0.87%
12,978
+721
+6% +$214K
AMD icon
31
Advanced Micro Devices
AMD
$741B
$3.33M 0.86%
27,572
+7,542
+38% +$1.09M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.24M 0.84%
102,927
+201
+0.2% +$6.56K
UL icon
33
Unilever
UL
$144B
$3.22M 0.83%
50,542
+754
+2% +$50.9K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.22M 0.83%
50,751
+2,514
+5% +$158K
KVUE icon
35
Kenvue
KVUE
$37.9B
$3.19M 0.82%
149,322
+1,323
+0.9% +$30K
LMT icon
36
Lockheed Martin
LMT
$134B
$3.13M 0.81%
6,447
-18
-0.3% -$9.81K
CMI icon
37
Cummins
CMI
$88.5B
$3.1M 0.8%
8,895
-454
-5% -$159K
SNA icon
38
Snap-on
SNA
$21.7B
$3.03M 0.78%
8,937
+47
+0.5% +$15.9K
IBM icon
39
IBM
IBM
$214B
$3.01M 0.78%
13,705
-338
-2% -$75.3K
ORCL icon
40
Oracle
ORCL
$346B
$2.94M 0.76%
17,619
-372
-2% -$66.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.86M 0.74%
6,305
-53
-0.8% -$24.5K
CVX icon
42
Chevron
CVX
$374B
$2.83M 0.73%
19,506
-609
-3% -$93.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$2.77M 0.72%
14,636
+325
+2% +$56.9K
TJX icon
44
TJX Companies
TJX
$178B
$2.75M 0.71%
22,774
-152
-0.7% -$18.1K
ORLY icon
45
O'Reilly Automotive
ORLY
$75.6B
$2.7M 0.7%
34,140
-705
-2% -$56.8K
PEP icon
46
PepsiCo
PEP
$195B
$2.68M 0.69%
17,595
+240
+1% +$39.3K
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$2.52M 0.65%
51,659
+424
+0.8% +$21.6K
TRV icon
48
Travelers Companies
TRV
$82.9B
$2.46M 0.64%
10,214
-85
-0.8% -$21.2K
CSCO icon
49
Cisco
CSCO
$456B
$2.44M 0.63%
41,211
-819
-2% -$46.8K
HON icon
50
Honeywell
HON
$78.3B
$2.44M 0.63%
11,458
+1,057
+10% +$220K
1
2
3 4 5

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PPC
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TGAM
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GSB Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, GSB Wealth Management held 244 positions worth $387M, down 0.93% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2024 filing shows 10 new, 106 increased, 87 reduced and 28 closed positions. Its largest new stake was Harbor International Compounders ETF: 89,320 shares worth $2.31M. The largest sale was Pfizer, an estimated $1.23M.

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

  • GSB Wealth Management's largest Q4 2024 buy was Harbor International Compounders ETF: 89,320 shares worth $2.31M.
  • GSB Wealth Management added most to Novo Nordisk in Q4 2024, an estimated $1.29M increase.
  • GSB Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.23M.
  • GSB Wealth Management fully exited CVS Health in Q4 2024, selling an estimated $563K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $387M portfolio in Q4 2024.
  • GSB Wealth Management opened 10 new positions and closed 28 in Q4 2024.
  • GSB Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $387M.

Based on GSB Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.