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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
-3.63%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$8.77M
Cap. Flow
+$3.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.2%
Holding
215
New
2
Increased
115
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3M
2
KVUE icon
Kenvue
KVUE
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
4
TSCO icon
Tractor Supply
TSCO
+$754K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$723K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
CVS icon
CVS Health
CVS
+$1.14M
3
RTX icon
RTX Corp
RTX
+$718K
4
TD icon
Toronto Dominion Bank
TD
+$642K
5
BMY icon
Bristol-Myers Squibb
BMY
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$2.01M 0.67%
46,290
-9,310
-17% -$417K
DOW icon
52
Dow Inc
DOW
$22B
$1.95M 0.65%
37,825
+775
+2% +$41.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$1.9M 0.64%
14,504
+111
+0.8% +$14.4K
IBM icon
54
IBM
IBM
$213B
$1.89M 0.63%
13,489
+2,478
+23% +$353K
ACN icon
55
Accenture
ACN
$106B
$1.77M 0.59%
5,775
+39
+0.7% +$12.3K
ORCL icon
56
Oracle
ORCL
$339B
$1.77M 0.59%
16,740
+51
+0.3% +$5.9K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.73M 0.58%
18,322
-55
-0.3% -$5.41K
DEO icon
58
Diageo
DEO
$49.6B
$1.7M 0.57%
11,427
– –
TRV icon
59
Travelers Companies
TRV
$81.1B
$1.7M 0.57%
10,404
+2,005
+24% +$335K
GPC icon
60
Genuine Parts
GPC
$17.9B
$1.69M 0.56%
11,684
+2,864
+32% +$445K
GD icon
61
General Dynamics
GD
$103B
$1.69M 0.56%
7,630
+62
+0.8% +$13.7K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.1B
$1.68M 0.56%
10,906
+477
+5% +$77.1K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.67M 0.56%
23,183
+1,718
+8% +$130K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 0.56%
17,620
+92
+0.5% +$9.19K
CVS icon
65
CVS Health
CVS
$135B
$1.56M 0.52%
22,315
-16,140
-42% -$1.14M
FLTB icon
66
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.56M 0.52%
32,583
-998
-3% -$48K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.5M 0.5%
15,938
-1,457
-8% -$143K
APD icon
68
Air Products & Chemicals
APD
$65.5B
$1.48M 0.5%
5,219
-404
-7% -$119K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.45M 0.49%
6,764
-175
-3% -$39.8K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.48%
15,388
+1,026
+7% +$98.8K
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$1.44M 0.48%
11,887
-6
-0.1% -$775
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.42M 0.47%
8,272
+2
+0% +$358
RTX icon
73
RTX Corp
RTX
$290B
$1.38M 0.46%
19,201
-8,384
-30% -$718K
AMZN icon
74
Amazon
AMZN
$2.44T
$1.38M 0.46%
10,849
+279
+3% +$37.4K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.38B
$1.37M 0.46%
63,920
-2,741
-4% -$61K
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
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAA
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AGP
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GSB Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, GSB Wealth Management held 215 positions worth $299M, down 2.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q3 2023 filing shows 2 new, 115 increased, 59 reduced and 22 closed positions. Its largest new stake was Kenvue: 128,425 shares worth $2.58M. The largest sale was Walt Disney, an estimated $1.14M.

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

  • GSB Wealth Management's largest Q3 2023 buy was Kenvue: 128,425 shares worth $2.58M.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $3M increase.
  • GSB Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.14M.
  • GSB Wealth Management fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $477K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q3 2023.
  • GSB Wealth Management opened 2 new positions and closed 22 in Q3 2023.
  • GSB Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $299M.

Based on GSB Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.