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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
+1.22%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$11.1M
Cap. Flow
+$9.24M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.46%
Holding
220
New
5
Increased
123
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$372K
3
CVS icon
CVS Health
CVS
+$295K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.55M 0.42%
30,265
+1,765
+6% +$89.9K
AMAT icon
77
Applied Materials
AMAT
$376B
$1.54M 0.42%
6,505
-44
-0.7% -$9.45K
ROL icon
78
Rollins
ROL
$18.7B
$1.52M 0.41%
31,119
+70
+0.2% +$3.23K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72B
$1.52M 0.41%
16,394
+249
+2% +$21.5K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.47M 0.4%
18,852
+2,574
+16% +$195K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$971B
$1.47M 0.4%
2,930
+167
+6% +$80.4K
HON icon
82
Honeywell
HON
$78.6B
$1.44M 0.39%
7,151
+26
+0.4% +$4.95K
APH icon
83
Amphenol
APH
$176B
$1.41M 0.38%
20,909
-1,575
-7% -$99.4K
KMB icon
84
Kimberly-Clark
KMB
$37.7B
$1.41M 0.38%
10,183
-954
-9% -$127K
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.39B
$1.38M 0.38%
56,440
– –
DEO icon
86
Diageo
DEO
$49.3B
$1.38M 0.38%
10,917
-18
-0.2% -$2.48K
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.37M 0.37%
27,064
-7,350
-21% -$372K
APD icon
88
Air Products & Chemicals
APD
$65.6B
$1.33M 0.36%
5,153
-155
-3% -$39.3K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.32M 0.36%
6,513
+910
+16% +$185K
GIS icon
90
General Mills
GIS
$20.1B
$1.31M 0.36%
20,637
-205
-1% -$14.1K
ADP icon
91
Automatic Data Processing
ADP
$106B
$1.29M 0.35%
5,384
+17
+0.3% +$4.17K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.28M 0.35%
14,530
+432
+3% +$38.2K
TSCO icon
93
Tractor Supply
TSCO
$16.7B
$1.27M 0.35%
23,610
+35
+0.1% +$1.88K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.27M 0.35%
4,855
+171
+4% +$44.4K
KO icon
95
Coca-Cola
KO
$378B
$1.22M 0.33%
19,207
+403
+2% +$24.9K
ZTS icon
96
Zoetis
ZTS
$32.9B
$1.1M 0.3%
6,330
-1
-0% -$166
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.8B
$1.06M 0.29%
14,987
+51
+0.3% +$3.71K
INDA icon
98
iShares MSCI India ETF
INDA
$6.84B
$1.06M 0.29%
18,935
– –
ROP icon
99
Roper Technologies
ROP
$38.9B
$1.05M 0.29%
1,866
-9
-0.5% -$4.85K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.3B
$992K 0.27%
17,220
+97
+0.6% +$5.54K
2 3
4
5 6

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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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GSB Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, GSB Wealth Management held 220 positions worth $366M, up 3.1% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. GSB Wealth Management opened 5 new positions and exited 4, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • GSB Wealth Management's largest Q2 2024 buy was Viking Therapeutics: 7,135 shares worth $378K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.68M increase.
  • GSB Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $886K.
  • GSB Wealth Management fully exited Salesforce in Q2 2024, selling an estimated $213K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $366M portfolio in Q2 2024.
  • GSB Wealth Management opened 5 new positions and closed 4 in Q2 2024.
  • GSB Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $366M.

Based on GSB Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.