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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
+7.38%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$30.1M
Cap. Flow
+$8.32M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.64%
Holding
218
New
12
Increased
85
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.57M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.88M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$923K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$455B
$1.02M 0.29%
5,600
+119
+2% +$20.5K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.8B
$994K 0.28%
17,123
-339
-2% -$18.8K
INDA icon
103
iShares MSCI India ETF
INDA
$6.88B
$977K 0.27%
18,935
-700
-4% -$35.3K
GWW icon
104
W.W. Grainger
GWW
$64B
$946K 0.27%
930
-16
-2% -$14.9K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$899K 0.25%
4,921
+1,185
+32% +$208K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$895K 0.25%
38,934
-166,528
-81% -$3.83M
EMR icon
107
Emerson Electric
EMR
$83.3B
$891K 0.25%
7,856
+26
+0.3% +$2.67K
INTC icon
108
Intel
INTC
$460B
$881K 0.25%
19,945
+588
+3% +$26.2K
CB icon
109
Chubb
CB
$135B
$879K 0.25%
3,392
+9
+0.3% +$2.21K
SO icon
110
Southern Company
SO
$106B
$836K 0.24%
11,651
-521
-4% -$36K
TD icon
111
Toronto Dominion Bank
TD
$198B
$816K 0.23%
13,508
+91
+0.7% +$5.5K
CHD icon
112
Church & Dwight Co
CHD
$23.1B
$802K 0.23%
7,686
-491
-6% -$49.1K
MA icon
113
Mastercard
MA
$510B
$790K 0.22%
1,641
-40
-2% -$18.3K
OMC icon
114
Omnicom Group
OMC
$21.8B
$788K 0.22%
8,140
-70
-0.9% -$6.28K
SBUX icon
115
Starbucks
SBUX
$121B
$768K 0.22%
8,409
+4,685
+126% +$436K
CNI icon
116
Canadian National Railway
CNI
$76.9B
$763K 0.21%
5,794
+11
+0.2% +$1.41K
CAT icon
117
Caterpillar
CAT
$373B
$756K 0.21%
2,064
+1
+0% +$320
ULTA icon
118
Ulta Beauty
ULTA
$22.2B
$737K 0.21%
1,410
– –
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$736K 0.21%
29,049
-8,685
-23% -$208K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$192B
$726K 0.2%
9,777
+439
+5% +$31.3K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$709K 0.2%
1,275
– –
SJM icon
122
J.M. Smucker
SJM
$13.1B
$692K 0.19%
5,500
+304
+6% +$38.5K
PAYX icon
123
Paychex
PAYX
$41.4B
$673K 0.19%
5,479
-585
-10% -$71K
CL icon
124
Colgate-Palmolive
CL
$73.3B
$667K 0.19%
7,412
-293
-4% -$24.8K
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$667K 0.19%
7,644
-120
-2% -$9.56K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, GSB Wealth Management held 218 positions worth $355M, up 9.2% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GSB Wealth Management's Q1 2024 filing shows 12 new, 85 increased, 90 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.83M.

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

  • GSB Wealth Management's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M.
  • GSB Wealth Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2024, an estimated $4.57M increase.
  • GSB Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.83M.
  • GSB Wealth Management fully exited Charles Schwab in Q1 2024, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 25% of its $355M portfolio in Q1 2024.
  • GSB Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $355M.

Based on GSB Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.