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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
+8.21%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$26.6M
Cap. Flow
+$3.64M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
82
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$826K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$618K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$606K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$480K
5
KVUE icon
Kenvue
KVUE
+$466K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$804K
2
DNP icon
DNP Select Income Fund
DNP
+$431K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$410K
4
PFE icon
Pfizer
PFE
+$335K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.7%
3 Industrials 7.15%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.45%
14,683
-705
-5% -$67.1K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.44M 0.44%
27,626
+1,665
+6% +$82.3K
APD icon
78
Air Products & Chemicals
APD
$65.5B
$1.43M 0.44%
5,237
+18
+0.3% +$4.95K
HON icon
79
Honeywell
HON
$76.4B
$1.41M 0.43%
7,111
-18
-0.3% -$3.25K
GIS icon
80
General Mills
GIS
$20.2B
$1.38M 0.42%
21,142
-194
-0.9% -$12.5K
ADP icon
81
Automatic Data Processing
ADP
$109B
$1.37M 0.42%
5,871
+400
+7% +$93.2K
KMB icon
82
Kimberly-Clark
KMB
$37.6B
$1.36M 0.42%
11,232
-655
-6% -$79.2K
ROL icon
83
Rollins
ROL
$18.6B
$1.35M 0.42%
30,976
+80
+0.3% +$3.11K
ZTS icon
84
Zoetis
ZTS
$32.7B
$1.3M 0.4%
6,602
-74
-1% -$13.1K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$956B
$1.29M 0.4%
2,960
-12
-0.4% -$4.91K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$1.27M 0.39%
3,599
-35
-1% -$11.4K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.26M 0.39%
16,741
+67
+0.4% +$4.77K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.25M 0.38%
4,954
+23
+0.5% +$5.18K
TSM icon
89
TSMC
TSM
$1.94T
$1.22M 0.38%
11,752
+507
+5% +$48.4K
APH icon
90
Amphenol
APH
$185B
$1.15M 0.35%
23,200
-360
-2% -$15.9K
KO icon
91
Coca-Cola
KO
$383B
$1.11M 0.34%
18,804
+119
+0.6% +$6.76K
ITW icon
92
Illinois Tool Works
ITW
$84.1B
$1.09M 0.34%
4,162
+6
+0.1% +$1.44K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.09M 0.33%
5,696
-572
-9% -$105K
AMAT icon
94
Applied Materials
AMAT
$347B
$1.07M 0.33%
6,623
-42
-0.6% -$6.17K
ROP icon
95
Roper Technologies
ROP
$40.4B
$1.02M 0.31%
1,873
-48
-2% -$24.7K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14B
$1.02M 0.31%
14,881
-1,039
-7% -$68K
TSCO icon
97
Tractor Supply
TSCO
$16.3B
$975K 0.3%
22,670
-735
-3% -$30K
INTC icon
98
Intel
INTC
$413B
$973K 0.3%
19,357
-225
-1% -$9.14K
INDA icon
99
iShares MSCI India ETF
INDA
$6.81B
$958K 0.29%
19,635
-600
-3% -$27.3K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.8B
$940K 0.29%
17,462
-664
-4% -$33.7K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, GSB Wealth Management held 209 positions worth $325M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q4 2023 filing shows 16 new, 82 increased, 85 reduced and 3 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K. The largest sale was iShares Floating Rate Bond ETF, an estimated $804K.

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

  • GSB Wealth Management's largest Q4 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q4 2023, an estimated $826K increase.
  • GSB Wealth Management's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $804K.
  • GSB Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $410K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $325M portfolio in Q4 2023.
  • GSB Wealth Management opened 16 new positions and closed 3 in Q4 2023.
  • GSB Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $325M.

Based on GSB Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.