We are live on ! Find out more
GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$11.1M
Cap. Flow
+$9.24M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.46%
Holding
220
New
5
Increased
123
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$372K
3
CVS icon
CVS Health
CVS
+$295K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$85.2B
$988K 0.27%
4,170
+4
+0.1% +$988
ABBV icon
102
AbbVie
ABBV
$471B
$965K 0.26%
5,625
+25
+0.4% +$4.14K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$919K 0.25%
40,318
+1,384
+4% +$31.4K
CB icon
104
Chubb
CB
$141B
$916K 0.25%
3,590
+198
+6% +$50.8K
SO icon
105
Southern Company
SO
$110B
$902K 0.25%
11,628
-23
-0.2% -$1.74K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$898K 0.25%
4,921
– –
SBUX icon
107
Starbucks
SBUX
$117B
$892K 0.24%
11,458
+3,049
+36% +$248K
EMR icon
108
Emerson Electric
EMR
$84.6B
$867K 0.24%
7,867
+11
+0.1% +$1.22K
GWW icon
109
W.W. Grainger
GWW
$65.8B
$840K 0.23%
931
+1
+0.1% +$941
CHD icon
110
Church & Dwight Co
CHD
$23.7B
$798K 0.22%
7,694
+8
+0.1% +$846
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$188B
$735K 0.2%
10,119
+342
+3% +$25.2K
OMC icon
112
Omnicom Group
OMC
$24.4B
$728K 0.2%
8,116
-24
-0.3% -$2.23K
MA icon
113
Mastercard
MA
$496B
$724K 0.2%
1,641
– –
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$722K 0.2%
29,229
+180
+0.6% +$4.45K
CL icon
115
Colgate-Palmolive
CL
$74.6B
$719K 0.2%
7,406
-6
-0.1% -$553
CAT icon
116
Caterpillar
CAT
$387B
$688K 0.19%
2,065
+1
+0% +$347
FUTY icon
117
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$686K 0.19%
15,612
+800
+5% +$35.4K
CNI icon
118
Canadian National Railway
CNI
$78.3B
$686K 0.19%
5,805
+11
+0.2% +$1.38K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$682K 0.19%
1,275
– –
DHR icon
120
Danaher
DHR
$141B
$667K 0.18%
2,669
+1
+0% +$253
PAYX icon
121
Paychex
PAYX
$42.2B
$657K 0.18%
5,544
+65
+1% +$7.94K
TD icon
122
Toronto Dominion Bank
TD
$199B
$654K 0.18%
11,902
-1,606
-12% -$90.9K
CVS icon
123
CVS Health
CVS
$139B
$654K 0.18%
11,073
-4,721
-30% -$295K
TXN icon
124
Texas Instruments
TXN
$256B
$652K 0.18%
3,353
+1
+0% +$185
NKE icon
125
Nike
NKE
$63.4B
$650K 0.18%
8,619
+2,503
+41% +$233K
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 Q2 2024 Portfolio in Review

As of Q2 2024, GSB Wealth Management held 220 positions worth $366M, up 3.1% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. GSB Wealth Management opened 5 new positions and exited 4, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • GSB Wealth Management's largest Q2 2024 buy was Viking Therapeutics: 7,135 shares worth $378K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.68M increase.
  • GSB Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $886K.
  • GSB Wealth Management fully exited Salesforce in Q2 2024, selling an estimated $213K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $366M portfolio in Q2 2024.
  • GSB Wealth Management opened 5 new positions and closed 4 in Q2 2024.
  • GSB Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $366M.

Based on GSB Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.