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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
-1.92%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.63M
Cap. Flow
+$6.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
106
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.44M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.41M
3
NVO
Novo Nordisk
NVO
+$1.29M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.29M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.23M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.05M
3
DOW icon
Dow Inc
DOW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$2.43M 0.63%
14,504
-42
-0.3% -$7.15K
DNP icon
52
DNP Select Income Fund
DNP
$4.14B
$2.43M 0.63%
275,405
-2,488
-0.9% -$23.4K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$2.4M 0.62%
12,579
+253
+2% +$50.2K
XOM icon
54
ExxonMobil
XOM
$650B
$2.38M 0.62%
22,165
+3,669
+20% +$429K
AMZN icon
55
Amazon
AMZN
$2.44T
$2.38M 0.62%
10,859
-581
-5% -$119K
MCD icon
56
McDonald's
MCD
$193B
$2.35M 0.61%
8,104
+33
+0.4% +$9.84K
IGLB icon
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.33M 0.6%
47,203
-20,373
-30% -$1.05M
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.33M 0.6%
28,792
+178
+0.6% +$14.9K
OSEA icon
59
Harbor International Compounders ETF
OSEA
$475M
$2.31M 0.6%
+89,320
New +$2.44M
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.16M 0.56%
34,054
-1,659
-5% -$111K
RTX icon
61
RTX Corp
RTX
$290B
$2.15M 0.56%
18,576
+212
+1% +$25.6K
TSM icon
62
TSMC
TSM
$1.94T
$2.12M 0.55%
10,728
-221
-2% -$42.8K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.12M 0.55%
16,427
-144
-0.9% -$18.7K
NVO
64
Novo Nordisk
NVO
$228B
$2.1M 0.54%
24,394
+11,970
+96% +$1.29M
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$2.1M 0.54%
3,579
-31
-0.9% -$18.2K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.09M 0.54%
16,283
-592
-4% -$76.7K
ABT icon
67
Abbott
ABT
$188B
$2.06M 0.53%
18,175
+41
+0.2% +$4.74K
GD icon
68
General Dynamics
GD
$103B
$2.01M 0.52%
7,630
+9
+0.1% +$2.59K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.51%
20,318
+696
+4% +$68.6K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.96M 0.51%
16,996
-277
-2% -$33.1K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.94M 0.5%
8,019
+2
+0% +$491
ACN icon
72
Accenture
ACN
$106B
$1.94M 0.5%
5,517
-121
-2% -$43.6K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.94M 0.5%
6,923
+621
+10% +$176K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.76M 0.45%
34,149
+67
+0.2% +$3.51K
FLTB icon
75
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.73M 0.45%
34,817
+1,623
+5% +$81K
1 2
3
4 5

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GSB Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, GSB Wealth Management held 244 positions worth $387M, down 0.93% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2024 filing shows 10 new, 106 increased, 87 reduced and 28 closed positions. Its largest new stake was Harbor International Compounders ETF: 89,320 shares worth $2.31M. The largest sale was Pfizer, an estimated $1.23M.

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

  • GSB Wealth Management's largest Q4 2024 buy was Harbor International Compounders ETF: 89,320 shares worth $2.31M.
  • GSB Wealth Management added most to Novo Nordisk in Q4 2024, an estimated $1.29M increase.
  • GSB Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.23M.
  • GSB Wealth Management fully exited CVS Health in Q4 2024, selling an estimated $563K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $387M portfolio in Q4 2024.
  • GSB Wealth Management opened 10 new positions and closed 28 in Q4 2024.
  • GSB Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $387M.

Based on GSB Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.