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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
+7.38%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$30.1M
Cap. Flow
+$8.32M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.64%
Holding
218
New
12
Increased
85
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.57M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.88M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$923K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$2.34M 0.66%
12,546
+1,354
+12% +$241K
ORCL icon
52
Oracle
ORCL
$367B
$2.32M 0.65%
18,479
+1,728
+10% +$198K
ABT icon
53
Abbott
ABT
$183B
$2.26M 0.63%
19,847
-375
-2% -$43K
AMD icon
54
Advanced Micro Devices
AMD
$791B
$2.2M 0.62%
12,199
-656
-5% -$115K
GD icon
55
General Dynamics
GD
$103B
$2.18M 0.61%
7,723
+81
+1% +$21.7K
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.17M 0.61%
46,490
+8,665
+23% +$403K
DOW icon
57
Dow Inc
DOW
$21.7B
$2.16M 0.61%
37,369
+256
+0.7% +$14.1K
GPC icon
58
Genuine Parts
GPC
$17.2B
$2.16M 0.61%
13,952
+430
+3% +$62.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$2.16M 0.61%
14,304
-150
-1% -$21.5K
XOM icon
60
ExxonMobil
XOM
$651B
$2.05M 0.58%
17,658
-517
-3% -$54.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 0.56%
18,082
+403
+2% +$42.8K
BDX icon
62
Becton Dickinson
BDX
$45.6B
$1.98M 0.56%
7,992
+14
+0.2% +$3.35K
ACN icon
63
Accenture
ACN
$99.9B
$1.97M 0.55%
5,677
-53
-0.9% -$19.3K
AMZN icon
64
Amazon
AMZN
$2.53T
$1.96M 0.55%
10,866
-75
-0.7% -$12.5K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.94M 0.55%
16,860
-844
-5% -$92.6K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.89M 0.53%
+33,471
New +$1.88M
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.87M 0.52%
16,224
-79
-0.5% -$8.66K
RTX icon
68
RTX Corp
RTX
$289B
$1.85M 0.52%
18,957
+44
+0.2% +$3.97K
NVO
69
Novo Nordisk
NVO
$228B
$1.74M 0.49%
13,589
-634
-4% -$75.5K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.74M 0.49%
34,414
-4,598
-12% -$233K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$1.73M 0.49%
3,561
-38
-1% -$17K
TSM icon
72
TSMC
TSM
$2.09T
$1.71M 0.48%
12,584
+832
+7% +$103K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.48%
17,378
+2,695
+18% +$264K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.7M 0.48%
6,522
-142
-2% -$34.9K
GLD icon
75
SPDR Gold Trust
GLD
$133B
$1.64M 0.46%
7,993
+129
+2% +$24.8K
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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GSB Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, GSB Wealth Management held 218 positions worth $355M, up 9.2% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GSB Wealth Management's Q1 2024 filing shows 12 new, 85 increased, 90 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.83M.

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

  • GSB Wealth Management's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M.
  • GSB Wealth Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2024, an estimated $4.57M increase.
  • GSB Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.83M.
  • GSB Wealth Management fully exited Charles Schwab in Q1 2024, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 25% of its $355M portfolio in Q1 2024.
  • GSB Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $355M.

Based on GSB Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.