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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
+8.21%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$26.6M
Cap. Flow
+$3.64M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
82
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$826K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$618K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$606K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$480K
5
KVUE icon
Kenvue
KVUE
+$466K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$804K
2
DNP icon
DNP Select Income Fund
DNP
+$431K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$410K
4
PFE icon
Pfizer
PFE
+$335K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.7%
3 Industrials 7.15%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.1B
$2.02M 0.62%
10,600
+196
+2% +$33.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$2.02M 0.62%
14,454
-50
-0.3% -$6.72K
ACN icon
53
Accenture
ACN
$106B
$2.01M 0.62%
5,730
-45
-0.8% -$14.5K
GD icon
54
General Dynamics
GD
$103B
$1.98M 0.61%
7,642
+12
+0.2% +$2.93K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.97M 0.61%
39,012
-3,869
-9% -$196K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$1.95M 0.6%
11,192
+286
+3% +$46K
BDX icon
57
Becton Dickinson
BDX
$46.4B
$1.95M 0.6%
7,978
-77
-1% -$19K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.59%
17,679
+59
+0.3% +$5.69K
AMD icon
59
Advanced Micro Devices
AMD
$700B
$1.89M 0.58%
12,855
+89
+0.7% +$10.5K
GPC icon
60
Genuine Parts
GPC
$17.9B
$1.87M 0.58%
13,522
+1,838
+16% +$252K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.86M 0.57%
17,704
-618
-3% -$60.6K
XOM icon
62
ExxonMobil
XOM
$650B
$1.82M 0.56%
18,175
+840
+5% +$88.3K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.81M 0.56%
22,854
-329
-1% -$24.1K
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.78M 0.55%
37,825
+13,420
+55% +$606K
ORCL icon
65
Oracle
ORCL
$339B
$1.77M 0.54%
16,751
+11
+0.1% +$1.2K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.71M 0.53%
16,303
+365
+2% +$35.7K
AMZN icon
67
Amazon
AMZN
$2.44T
$1.66M 0.51%
10,941
+92
+0.8% +$12.9K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.61M 0.5%
6,664
-100
-1% -$21.7K
DEO icon
69
Diageo
DEO
$49.6B
$1.6M 0.49%
10,973
-454
-4% -$67K
RTX icon
70
RTX Corp
RTX
$290B
$1.59M 0.49%
18,913
-288
-1% -$22.8K
FLTB icon
71
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.58M 0.49%
32,134
-449
-1% -$21.7K
CVS icon
72
CVS Health
CVS
$135B
$1.57M 0.48%
19,931
-2,384
-11% -$170K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.38B
$1.52M 0.47%
62,355
-1,565
-2% -$34.7K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.5M 0.46%
7,864
-408
-5% -$74.8K
NVO
75
Novo Nordisk
NVO
$228B
$1.47M 0.45%
14,223
+200
+1% +$19.8K
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
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TAA
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AGP
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GSB Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, GSB Wealth Management held 209 positions worth $325M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q4 2023 filing shows 16 new, 82 increased, 85 reduced and 3 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K. The largest sale was iShares Floating Rate Bond ETF, an estimated $804K.

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

  • GSB Wealth Management's largest Q4 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q4 2023, an estimated $826K increase.
  • GSB Wealth Management's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $804K.
  • GSB Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $410K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $325M portfolio in Q4 2023.
  • GSB Wealth Management opened 16 new positions and closed 3 in Q4 2023.
  • GSB Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $325M.

Based on GSB Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.