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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
-3.63%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$8.77M
Cap. Flow
+$3.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.2%
Holding
215
New
2
Increased
115
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3M
2
KVUE icon
Kenvue
KVUE
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
4
TSCO icon
Tractor Supply
TSCO
+$754K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$723K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
CVS icon
CVS Health
CVS
+$1.14M
3
RTX icon
RTX Corp
RTX
+$718K
4
TD icon
Toronto Dominion Bank
TD
+$642K
5
BMY icon
Bristol-Myers Squibb
BMY
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.2B
$1.37M 0.46%
21,336
+1,856
+10% +$131K
ADP icon
77
Automatic Data Processing
ADP
$109B
$1.32M 0.44%
5,471
-785
-13% -$191K
AMD icon
78
Advanced Micro Devices
AMD
$700B
$1.31M 0.44%
12,766
+1,857
+17% +$202K
NVO
79
Novo Nordisk
NVO
$228B
$1.28M 0.43%
14,023
-1,323
-9% -$117K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.42%
25,961
+1,720
+7% +$85.6K
HON icon
81
Honeywell
HON
$76.4B
$1.24M 0.42%
7,129
+497
+7% +$90.9K
MKC icon
82
McCormick & Company Non-Voting
MKC
$14B
$1.2M 0.4%
15,920
+36
+0.2% +$3.01K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
$1.17M 0.39%
2,972
+39
+1% +$15.9K
ZTS icon
84
Zoetis
ZTS
$32.7B
$1.16M 0.39%
6,676
+139
+2% +$25.2K
ROL icon
85
Rollins
ROL
$18.6B
$1.15M 0.39%
30,896
+77
+0.2% +$3.11K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.14M 0.38%
6,268
+298
+5% +$57.5K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.14M 0.38%
16,674
+186
+1% +$13.2K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.11M 0.37%
4,931
+571
+13% +$137K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$1.09M 0.37%
3,634
+39
+1% +$11.8K
JCPB icon
90
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.09M 0.37%
24,405
+15,805
+184% +$723K
KO icon
91
Coca-Cola
KO
$383B
$1.05M 0.35%
18,685
+367
+2% +$22K
APH icon
92
Amphenol
APH
$185B
$989K 0.33%
23,560
-162
-0.7% -$6.97K
TSM icon
93
TSMC
TSM
$1.94T
$977K 0.33%
11,245
+485
+5% +$45.9K
ITW icon
94
Illinois Tool Works
ITW
$84.1B
$957K 0.32%
4,156
+12
+0.3% +$2.93K
TSCO icon
95
Tractor Supply
TSCO
$16.3B
$951K 0.32%
23,405
+17,405
+290% +$754K
ROP icon
96
Roper Technologies
ROP
$40.4B
$930K 0.31%
1,921
+6
+0.3% +$2.94K
AMAT icon
97
Applied Materials
AMAT
$347B
$923K 0.31%
6,665
+39
+0.6% +$5.59K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.8B
$898K 0.3%
18,126
+92
+0.5% +$4.76K
INDA icon
99
iShares MSCI India ETF
INDA
$6.81B
$895K 0.3%
20,235
– –
TD icon
100
Toronto Dominion Bank
TD
$193B
$823K 0.28%
13,662
-10,293
-43% -$642K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, GSB Wealth Management held 215 positions worth $299M, down 2.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q3 2023 filing shows 2 new, 115 increased, 59 reduced and 22 closed positions. Its largest new stake was Kenvue: 128,425 shares worth $2.58M. The largest sale was Walt Disney, an estimated $1.14M.

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

  • GSB Wealth Management's largest Q3 2023 buy was Kenvue: 128,425 shares worth $2.58M.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $3M increase.
  • GSB Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.14M.
  • GSB Wealth Management fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $477K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q3 2023.
  • GSB Wealth Management opened 2 new positions and closed 22 in Q3 2023.
  • GSB Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $299M.

Based on GSB Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.