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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
+8.21%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$26.6M
Cap. Flow
+$3.64M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
82
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$826K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$618K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$606K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$480K
5
KVUE icon
Kenvue
KVUE
+$466K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$804K
2
DNP icon
DNP Select Income Fund
DNP
+$431K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$410K
4
PFE icon
Pfizer
PFE
+$335K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.7%
3 Industrials 7.15%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$882K 0.27%
37,734
+6,429
+21% +$141K
TD icon
102
Toronto Dominion Bank
TD
$193B
$867K 0.27%
13,417
-245
-2% -$14.7K
BHP icon
103
BHP
BHP
$211B
$854K 0.26%
12,499
+110
+0.9% +$6.64K
SO icon
104
Southern Company
SO
$108B
$854K 0.26%
12,172
+6
+0% +$412
ABBV icon
105
AbbVie
ABBV
$465B
$849K 0.26%
5,481
+1
+0% +$146
GWW icon
106
W.W. Grainger
GWW
$64.2B
$784K 0.24%
946
+2
+0.2% +$1.54K
CHD icon
107
Church & Dwight Co
CHD
$23.7B
$773K 0.24%
8,177
+10
+0.1% +$915
CB icon
108
Chubb
CB
$140B
$765K 0.24%
3,383
+3
+0.1% +$656
EMR icon
109
Emerson Electric
EMR
$81.6B
$762K 0.23%
7,830
+32
+0.4% +$2.93K
HDB icon
110
HDFC Bank
HDB
$123B
$732K 0.23%
21,810
-5,340
-20% -$161K
CNI icon
111
Canadian National Railway
CNI
$78.5B
$727K 0.22%
5,783
+12
+0.2% +$1.36K
PAYX icon
112
Paychex
PAYX
$43.4B
$722K 0.22%
6,064
-865
-12% -$102K
MA icon
113
Mastercard
MA
$498B
$717K 0.22%
1,681
– –
OMC icon
114
Omnicom Group
OMC
$22.7B
$710K 0.22%
8,210
-569
-6% -$44.9K
ULTA icon
115
Ulta Beauty
ULTA
$21.8B
$691K 0.21%
1,410
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$657K 0.2%
9,338
-2,043
-18% -$135K
SJM icon
117
J.M. Smucker
SJM
$13.5B
$657K 0.2%
5,196
+834
+19% +$96.6K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$647K 0.2%
1,275
– –
AGGY icon
119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$645K 0.2%
+14,648
New +$618K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$637K 0.2%
3,736
-214
-5% -$34.4K
MDT icon
121
Medtronic
MDT
$112B
$619K 0.19%
7,511
+1,052
+16% +$80.2K
DHR icon
122
Danaher
DHR
$138B
$617K 0.19%
2,667
-340
-11% -$72.4K
CL icon
123
Colgate-Palmolive
CL
$74.8B
$614K 0.19%
7,705
-16
-0.2% -$1.2K
CAT icon
124
Caterpillar
CAT
$361B
$610K 0.19%
2,063
+1
+0% +$259
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$604K 0.19%
1,137
– –
3 4
5
6 7

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 Q4 2023 Portfolio in Review

As of Q4 2023, GSB Wealth Management held 209 positions worth $325M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q4 2023 filing shows 16 new, 82 increased, 85 reduced and 3 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K. The largest sale was iShares Floating Rate Bond ETF, an estimated $804K.

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

  • GSB Wealth Management's largest Q4 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q4 2023, an estimated $826K increase.
  • GSB Wealth Management's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $804K.
  • GSB Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $410K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $325M portfolio in Q4 2023.
  • GSB Wealth Management opened 16 new positions and closed 3 in Q4 2023.
  • GSB Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $325M.

Based on GSB Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.