We are live on ! Find out more
GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$24.3M
Cap. Flow
+$886K
Cap. Flow %
0.23%
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
77
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.22M
3
AMD icon
Advanced Micro Devices
AMD
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$782K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$692K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.81M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
BDX icon
Becton Dickinson
BDX
+$721K
4
CSCO icon
Cisco
CSCO
+$617K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$2.52M 0.64%
14,546
-6
-0% -$1.02K
MCD icon
52
McDonald's
MCD
$193B
$2.46M 0.63%
8,071
-277
-3% -$76.3K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$2.43M 0.62%
12,326
-214
-2% -$40.6K
TRV icon
54
Travelers Companies
TRV
$81.1B
$2.41M 0.62%
10,299
-181
-2% -$39.9K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.38M 0.61%
28,614
+9,762
+52% +$782K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$2.37M 0.61%
14,311
-369
-3% -$61.9K
GD icon
57
General Dynamics
GD
$103B
$2.3M 0.59%
7,621
+38
+0.5% +$11.2K
CSCO icon
58
Cisco
CSCO
$443B
$2.24M 0.57%
42,030
-12,679
-23% -$617K
RTX icon
59
RTX Corp
RTX
$290B
$2.22M 0.57%
18,364
-389
-2% -$44.4K
XOM icon
60
ExxonMobil
XOM
$650B
$2.17M 0.55%
18,496
+789
+4% +$91.1K
AMZN icon
61
Amazon
AMZN
$2.44T
$2.13M 0.55%
11,440
+381
+3% +$69.5K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.12M 0.54%
16,875
-331
-2% -$40.1K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.09M 0.54%
16,571
+380
+2% +$46.1K
ABT icon
64
Abbott
ABT
$188B
$2.07M 0.53%
18,134
-1,112
-6% -$122K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$2.07M 0.53%
3,610
+1
+0% +$515
HON icon
66
Honeywell
HON
$76.4B
$2.03M 0.52%
10,401
+3,250
+45% +$630K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.52%
17,273
-1,965
-10% -$222K
ACN icon
68
Accenture
ACN
$106B
$1.99M 0.51%
5,638
-96
-2% -$31.6K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.51%
19,622
+1,237
+7% +$123K
GPC icon
70
Genuine Parts
GPC
$17.9B
$1.97M 0.51%
14,130
+172
+1% +$23.9K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.95M 0.5%
8,017
+143
+2% +$32.7K
TSM icon
72
TSMC
TSM
$1.94T
$1.9M 0.49%
10,949
-1,271
-10% -$217K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.83M 0.47%
34,082
+3,817
+13% +$201K
DOW icon
74
Dow Inc
DOW
$22B
$1.83M 0.47%
33,449
-3,563
-10% -$188K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.68M 0.43%
6,302
-220
-3% -$56.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, GSB Wealth Management held 241 positions worth $391M, up 6.6% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2024 filing shows 25 new, 77 increased, 106 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.81M.

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

  • GSB Wealth Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K.
  • GSB Wealth Management added most to Fidelity MSCI Utilities Index ETF in Q3 2024, an estimated $1.7M increase.
  • GSB Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.81M.
  • GSB Wealth Management fully exited TEGNA Inc in Q3 2024, selling an estimated $336K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $391M portfolio in Q3 2024.
  • GSB Wealth Management opened 25 new positions and closed 7 in Q3 2024.
  • GSB Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $391M.

Based on GSB Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.