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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
+1.22%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$11.1M
Cap. Flow
+$9.24M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.46%
Holding
220
New
5
Increased
123
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$372K
3
CVS icon
CVS Health
CVS
+$295K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
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
$2.28M 0.62%
12,540
-6
-0% -$1.09K
IBM icon
52
IBM
IBM
$204B
$2.28M 0.62%
13,196
+18
+0.1% +$3.13K
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.25M 0.61%
48,603
+2,113
+5% +$97.2K
GD icon
54
General Dynamics
GD
$105B
$2.2M 0.6%
7,583
-140
-2% -$41K
AMZN icon
55
Amazon
AMZN
$2.49T
$2.14M 0.58%
11,059
+193
+2% +$35.5K
TRV icon
56
Travelers Companies
TRV
$81.4B
$2.13M 0.58%
10,480
-227
-2% -$48.8K
MCD icon
57
McDonald's
MCD
$192B
$2.13M 0.58%
8,348
-79
-0.9% -$21K
TSM icon
58
TSMC
TSM
$2.07T
$2.12M 0.58%
12,220
-364
-3% -$55.2K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.06M 0.56%
36,497
+3,026
+9% +$166K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 0.56%
19,238
+1,156
+6% +$124K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.04M 0.56%
17,206
+346
+2% +$39.7K
XOM icon
62
ExxonMobil
XOM
$642B
$2.04M 0.56%
17,707
+49
+0.3% +$5.71K
ABT icon
63
Abbott
ABT
$182B
$2M 0.55%
19,246
-601
-3% -$63.7K
DOW icon
64
Dow Inc
DOW
$20.8B
$1.96M 0.54%
37,012
-357
-1% -$20.4K
NVO
65
Novo Nordisk
NVO
$220B
$1.95M 0.53%
13,628
+39
+0.3% +$5.17K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.93M 0.53%
16,191
-33
-0.2% -$3.79K
GPC icon
67
Genuine Parts
GPC
$17.6B
$1.93M 0.53%
13,958
+6
+0% +$895
BDX icon
68
Becton Dickinson
BDX
$43.8B
$1.89M 0.52%
8,075
+83
+1% +$19.6K
RTX icon
69
RTX Corp
RTX
$294B
$1.88M 0.51%
18,753
-204
-1% -$21.1K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.5%
3,609
+48
+1% +$23.3K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.49%
18,385
+1,007
+6% +$97.2K
ACN icon
72
Accenture
ACN
$94.3B
$1.74M 0.47%
5,734
+57
+1% +$17.5K
GLD icon
73
SPDR Gold Trust
GLD
$132B
$1.69M 0.46%
7,874
-119
-1% -$25.7K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.63M 0.45%
6,522
– –
FLTB icon
75
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.62M 0.44%
33,114
+50
+0.2% +$2.45K
1 2
3
4 5

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

GSB Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, GSB Wealth Management held 220 positions worth $366M, up 3.1% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. GSB Wealth Management opened 5 new positions and exited 4, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • GSB Wealth Management's largest Q2 2024 buy was Viking Therapeutics: 7,135 shares worth $378K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.68M increase.
  • GSB Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $886K.
  • GSB Wealth Management fully exited Salesforce in Q2 2024, selling an estimated $213K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $366M portfolio in Q2 2024.
  • GSB Wealth Management opened 5 new positions and closed 4 in Q2 2024.
  • GSB Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $366M.

Based on GSB Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.