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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
-3.63%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$8.77M
Cap. Flow
+$3.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.2%
Holding
215
New
2
Increased
115
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3M
2
KVUE icon
Kenvue
KVUE
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
4
TSCO icon
Tractor Supply
TSCO
+$754K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$723K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
CVS icon
CVS Health
CVS
+$1.14M
3
RTX icon
RTX Corp
RTX
+$718K
4
TD icon
Toronto Dominion Bank
TD
+$642K
5
BMY icon
Bristol-Myers Squibb
BMY
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$817K 0.27%
5,480
+71
+1% +$10.4K
HDB icon
102
HDFC Bank
HDB
$123B
$801K 0.27%
27,150
+506
+2% +$16.5K
PAYX icon
103
Paychex
PAYX
$43.4B
$799K 0.27%
6,929
-25
-0.4% -$3.01K
SO icon
104
Southern Company
SO
$108B
$787K 0.26%
12,166
-719
-6% -$49.9K
EMR icon
105
Emerson Electric
EMR
$81.6B
$753K 0.25%
7,798
-3,276
-30% -$312K
CHD icon
106
Church & Dwight Co
CHD
$23.7B
$748K 0.25%
8,167
-515
-6% -$49.3K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$732K 0.25%
11,381
+444
+4% +$29.7K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$715K 0.24%
9,884
+308
+3% +$22.8K
BHP icon
109
BHP
BHP
$211B
$705K 0.24%
12,389
-3,150
-20% -$184K
CB icon
110
Chubb
CB
$140B
$704K 0.24%
3,380
+119
+4% +$24.1K
INTC icon
111
Intel
INTC
$413B
$696K 0.23%
19,582
-89
-0.5% -$3.1K
NEE icon
112
NextEra Energy
NEE
$185B
$689K 0.23%
12,030
-145
-1% -$10K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$673K 0.23%
31,305
-5,088
-14% -$114K
MA icon
114
Mastercard
MA
$498B
$666K 0.22%
1,681
+22
+1% +$8.83K
DHR icon
115
Danaher
DHR
$138B
$661K 0.22%
3,007
+22
+0.7% +$4.91K
OMC icon
116
Omnicom Group
OMC
$22.7B
$654K 0.22%
8,779
-114
-1% -$9.4K
GWW icon
117
W.W. Grainger
GWW
$64.2B
$653K 0.22%
944
-13
-1% -$9.4K
CNI icon
118
Canadian National Railway
CNI
$78.5B
$625K 0.21%
5,771
-1,463
-20% -$168K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$614K 0.21%
3,950
+3
+0.1% +$486
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$582K 0.19%
1,275
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$576K 0.19%
1,137
+11
+1% +$5.86K
ULTA icon
122
Ulta Beauty
ULTA
$21.8B
$563K 0.19%
1,410
+853
+153% +$373K
CAT icon
123
Caterpillar
CAT
$361B
$563K 0.19%
2,062
+16
+0.8% +$4.34K
CL icon
124
Colgate-Palmolive
CL
$74.8B
$549K 0.18%
7,721
-6,708
-46% -$502K
TXN icon
125
Texas Instruments
TXN
$248B
$539K 0.18%
3,393
+48
+1% +$8.19K
3 4
5
6 7

Similar funds

SWM
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HIC
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PPC
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KCL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, GSB Wealth Management held 215 positions worth $299M, down 2.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q3 2023 filing shows 2 new, 115 increased, 59 reduced and 22 closed positions. Its largest new stake was Kenvue: 128,425 shares worth $2.58M. The largest sale was Walt Disney, an estimated $1.14M.

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

  • GSB Wealth Management's largest Q3 2023 buy was Kenvue: 128,425 shares worth $2.58M.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $3M increase.
  • GSB Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.14M.
  • GSB Wealth Management fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $477K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q3 2023.
  • GSB Wealth Management opened 2 new positions and closed 22 in Q3 2023.
  • GSB Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $299M.

Based on GSB Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.