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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
+7%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$24.3M
Cap. Flow
+$886K
Cap. Flow %
0.23%
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
77
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.22M
3
AMD icon
Advanced Micro Devices
AMD
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$782K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$692K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.81M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
BDX icon
Becton Dickinson
BDX
+$721K
4
CSCO icon
Cisco
CSCO
+$617K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$1.67M 0.43%
12,265
-9,118
-43% -$1.2M
FLTB icon
77
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.67M 0.43%
33,194
+80
+0.2% +$3.99K
ZTS icon
78
Zoetis
ZTS
$32.7B
$1.66M 0.42%
8,477
+2,147
+34% +$396K
ROL icon
79
Rollins
ROL
$18.6B
$1.57M 0.4%
30,981
-138
-0.4% -$6.82K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.56M 0.4%
16,309
-85
-0.5% -$7.85K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.52M 0.39%
6,968
+455
+7% +$96.5K
APD icon
82
Air Products & Chemicals
APD
$65.5B
$1.51M 0.39%
5,068
-85
-2% -$23.2K
ADP icon
83
Automatic Data Processing
ADP
$109B
$1.49M 0.38%
5,389
+5
+0.1% +$1.31K
NVO
84
Novo Nordisk
NVO
$228B
$1.48M 0.38%
12,424
-1,204
-9% -$161K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$956B
$1.45M 0.37%
2,748
-182
-6% -$92.5K
KMB icon
86
Kimberly-Clark
KMB
$37.6B
$1.42M 0.36%
9,995
-188
-2% -$26.7K
TSCO icon
87
Tractor Supply
TSCO
$16.3B
$1.38M 0.35%
23,640
+30
+0.1% +$1.61K
ABBV icon
88
AbbVie
ABBV
$465B
$1.36M 0.35%
6,896
+1,271
+23% +$237K
KO icon
89
Coca-Cola
KO
$383B
$1.33M 0.34%
18,449
-758
-4% -$51.9K
AMAT icon
90
Applied Materials
AMAT
$347B
$1.32M 0.34%
6,539
+34
+0.5% +$6.97K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.32M 0.34%
14,369
-161
-1% -$14.4K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.31M 0.33%
4,602
-253
-5% -$69.3K
GIS icon
93
General Mills
GIS
$20.2B
$1.3M 0.33%
17,639
-2,998
-15% -$208K
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.38B
$1.29M 0.33%
47,665
-8,775
-16% -$222K
APH icon
95
Amphenol
APH
$185B
$1.25M 0.32%
19,146
-1,763
-8% -$114K
BDX icon
96
Becton Dickinson
BDX
$46.4B
$1.21M 0.31%
4,999
-3,076
-38% -$721K
DEO icon
97
Diageo
DEO
$49.6B
$1.18M 0.3%
8,441
-2,476
-23% -$322K
SBUX icon
98
Starbucks
SBUX
$119B
$1.15M 0.29%
11,801
+343
+3% +$29.4K
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.15M 0.29%
22,700
-4,364
-16% -$221K
INDA icon
100
iShares MSCI India ETF
INDA
$6.81B
$1.11M 0.28%
18,935
– –
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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GSB Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, GSB Wealth Management held 241 positions worth $391M, up 6.6% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2024 filing shows 25 new, 77 increased, 106 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.81M.

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

  • GSB Wealth Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K.
  • GSB Wealth Management added most to Fidelity MSCI Utilities Index ETF in Q3 2024, an estimated $1.7M increase.
  • GSB Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.81M.
  • GSB Wealth Management fully exited TEGNA Inc in Q3 2024, selling an estimated $336K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $391M portfolio in Q3 2024.
  • GSB Wealth Management opened 25 new positions and closed 7 in Q3 2024.
  • GSB Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $391M.

Based on GSB Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.