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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
-1.92%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.63M
Cap. Flow
+$6.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
106
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.44M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.41M
3
NVO
Novo Nordisk
NVO
+$1.29M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.29M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.23M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.05M
3
DOW icon
Dow Inc
DOW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.6M 0.41%
60,393
-45,187
-43% -$1.23M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.6M 0.41%
15,714
-595
-4% -$59.4K
ADP icon
78
Automatic Data Processing
ADP
$109B
$1.57M 0.4%
5,350
-39
-0.7% -$11.5K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.52M 0.39%
7,212
+244
+4% +$52.9K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.52M 0.39%
24,756
+7,389
+43% +$466K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$956B
$1.48M 0.38%
2,746
-2
-0.1% -$1.08K
APD icon
82
Air Products & Chemicals
APD
$65.5B
$1.47M 0.38%
5,084
+16
+0.3% +$5.02K
GPC icon
83
Genuine Parts
GPC
$17.9B
$1.46M 0.38%
12,536
-1,594
-11% -$199K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.39M 0.36%
4,844
+242
+5% +$71.6K
PYLD icon
85
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.39M 0.36%
+53,783
New +$1.41M
ROL icon
86
Rollins
ROL
$18.6B
$1.39M 0.36%
29,895
-1,086
-4% -$53.2K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.37M 0.35%
15,103
+734
+5% +$69.1K
ZTS icon
88
Zoetis
ZTS
$32.7B
$1.37M 0.35%
8,425
-52
-0.6% -$9.3K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.36M 0.35%
12,335
+9,450
+328% +$1.03M
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$1.3M 0.34%
9,906
-89
-0.9% -$12.1K
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.28M 0.33%
10,152
-2,113
-17% -$278K
APH icon
92
Amphenol
APH
$185B
$1.27M 0.33%
18,305
-841
-4% -$58.9K
TSCO icon
93
Tractor Supply
TSCO
$16.3B
$1.26M 0.32%
23,672
+32
+0.1% +$1.81K
ABBV icon
94
AbbVie
ABBV
$465B
$1.23M 0.32%
6,905
+9
+0.1% +$1.66K
PREF icon
95
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.22M 0.32%
+65,795
New +$1.23M
JPLD icon
96
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.2M 0.31%
+23,362
New +$1.21M
KO icon
97
Coca-Cola
KO
$383B
$1.18M 0.3%
18,931
+482
+3% +$31.5K
DEO icon
98
Diageo
DEO
$49.6B
$1.16M 0.3%
9,122
+681
+8% +$86.6K
GIS icon
99
General Mills
GIS
$20.2B
$1.13M 0.29%
17,703
+64
+0.4% +$4.29K
BDX icon
100
Becton Dickinson
BDX
$46.4B
$1.09M 0.28%
4,820
-179
-4% -$41.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, GSB Wealth Management held 244 positions worth $387M, down 0.93% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2024 filing shows 10 new, 106 increased, 87 reduced and 28 closed positions. Its largest new stake was Harbor International Compounders ETF: 89,320 shares worth $2.31M. The largest sale was Pfizer, an estimated $1.23M.

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

  • GSB Wealth Management's largest Q4 2024 buy was Harbor International Compounders ETF: 89,320 shares worth $2.31M.
  • GSB Wealth Management added most to Novo Nordisk in Q4 2024, an estimated $1.29M increase.
  • GSB Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.23M.
  • GSB Wealth Management fully exited CVS Health in Q4 2024, selling an estimated $563K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $387M portfolio in Q4 2024.
  • GSB Wealth Management opened 10 new positions and closed 28 in Q4 2024.
  • GSB Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $387M.

Based on GSB Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.