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
+7.38%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$30.1M
Cap. Flow
+$8.32M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.64%
Holding
218
New
12
Increased
85
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.57M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.88M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$923K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49B
$1.63M 0.46%
10,935
-38
-0.3% -$5.56K
FLTB icon
77
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.62M 0.46%
33,064
+930
+3% +$45.6K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.47M 0.41%
28,500
+874
+3% +$44.9K
GIS icon
79
General Mills
GIS
$19.1B
$1.46M 0.41%
20,842
-300
-1% -$19.5K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$1.44M 0.41%
11,137
-95
-0.8% -$11.7K
ROL icon
81
Rollins
ROL
$18.3B
$1.44M 0.4%
31,049
+73
+0.2% +$3.22K
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.39B
$1.39M 0.39%
56,440
-5,915
-9% -$141K
HON icon
83
Honeywell
HON
$77B
$1.38M 0.39%
7,125
+14
+0.2% +$2.64K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.36M 0.38%
16,145
-596
-4% -$47.9K
AMAT icon
85
Applied Materials
AMAT
$403B
$1.35M 0.38%
6,549
-74
-1% -$13.6K
ADP icon
86
Automatic Data Processing
ADP
$106B
$1.34M 0.38%
5,367
-504
-9% -$123K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$1.33M 0.37%
2,763
-197
-7% -$90.2K
APH icon
88
Amphenol
APH
$198B
$1.3M 0.36%
22,484
-716
-3% -$37.5K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.29M 0.36%
14,098
-8,756
-38% -$730K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$1.29M 0.36%
5,308
+71
+1% +$17.4K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.27M 0.36%
4,684
-270
-5% -$69K
CVS icon
92
CVS Health
CVS
$133B
$1.26M 0.35%
15,794
-4,137
-21% -$316K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.24M 0.35%
+16,278
New +$1.19M
TSCO icon
94
Tractor Supply
TSCO
$16.1B
$1.23M 0.35%
23,575
+905
+4% +$43.3K
KO icon
95
Coca-Cola
KO
$377B
$1.15M 0.32%
18,804
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.7B
$1.15M 0.32%
14,936
+55
+0.4% +$3.74K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.14M 0.32%
5,603
-93
-2% -$18.3K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$1.12M 0.31%
4,166
+4
+0.1% +$1.04K
ZTS icon
99
Zoetis
ZTS
$32.4B
$1.07M 0.3%
6,331
-271
-4% -$50.8K
ROP icon
100
Roper Technologies
ROP
$38.8B
$1.05M 0.3%
1,875
+2
+0.1% +$1.09K
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 Q1 2024 Portfolio in Review

As of Q1 2024, GSB Wealth Management held 218 positions worth $355M, up 9.2% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GSB Wealth Management's Q1 2024 filing shows 12 new, 85 increased, 90 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.83M.

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

  • GSB Wealth Management's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M.
  • GSB Wealth Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2024, an estimated $4.57M increase.
  • GSB Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.83M.
  • GSB Wealth Management fully exited Charles Schwab in Q1 2024, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 25% of its $355M portfolio in Q1 2024.
  • GSB Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $355M.

Based on GSB Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.