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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%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$24.3M
Cap. Flow
+$886K
Cap. Flow %
0.23%
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
77
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.22M
3
AMD icon
Advanced Micro Devices
AMD
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$782K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$692K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.81M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
BDX icon
Becton Dickinson
BDX
+$721K
4
CSCO icon
Cisco
CSCO
+$617K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.1B
$1.09M 0.28%
4,175
+5
+0.1% +$1.23K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.09M 0.28%
17,367
+147
+0.9% +$8.86K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14B
$1.05M 0.27%
12,762
-2,225
-15% -$173K
SO icon
104
Southern Company
SO
$108B
$1.05M 0.27%
11,593
-35
-0.3% -$2.99K
CB icon
105
Chubb
CB
$140B
$1.04M 0.27%
3,601
+11
+0.3% +$3.02K
ROP icon
106
Roper Technologies
ROP
$40.4B
$1.02M 0.26%
1,838
-28
-2% -$15.4K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$944K 0.24%
4,766
-155
-3% -$29.5K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$937K 0.24%
39,448
-870
-2% -$20.4K
OMC icon
109
Omnicom Group
OMC
$22.7B
$856K 0.22%
8,281
+165
+2% +$15.9K
EMR icon
110
Emerson Electric
EMR
$81.6B
$821K 0.21%
7,505
-362
-5% -$38.9K
MA icon
111
Mastercard
MA
$498B
$810K 0.21%
1,641
– –
CAT icon
112
Caterpillar
CAT
$361B
$808K 0.21%
2,066
+1
+0% +$345
CHD icon
113
Church & Dwight Co
CHD
$23.7B
$807K 0.21%
7,703
+9
+0.1% +$923
GWW icon
114
W.W. Grainger
GWW
$64.2B
$773K 0.2%
744
-187
-20% -$181K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$186B
$753K 0.19%
9,649
-470
-5% -$35.2K
DHR icon
116
Danaher
DHR
$138B
$742K 0.19%
2,671
+2
+0.1% +$529
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$726K 0.19%
1,275
– –
NKE icon
118
Nike
NKE
$64.1B
$708K 0.18%
8,006
-613
-7% -$48.1K
TXN icon
119
Texas Instruments
TXN
$248B
$682K 0.17%
3,303
-50
-1% -$10K
DE icon
120
Deere & Co
DE
$165B
$682K 0.17%
1,633
-47
-3% -$17.7K
CNI icon
121
Canadian National Railway
CNI
$78.5B
$682K 0.17%
5,818
+13
+0.2% +$1.51K
PAYX icon
122
Paychex
PAYX
$43.4B
$680K 0.17%
5,069
-475
-9% -$60.3K
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$672K 0.17%
7,659
+15
+0.2% +$1.28K
PLTR icon
124
Palantir
PLTR
$295B
$661K 0.17%
17,780
-5,955
-25% -$183K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$654K 0.17%
24,423
-4,806
-16% -$123K
3 4
5
6 7

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, GSB Wealth Management held 241 positions worth $391M, up 6.6% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2024 filing shows 25 new, 77 increased, 106 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.81M.

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

  • GSB Wealth Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K.
  • GSB Wealth Management added most to Fidelity MSCI Utilities Index ETF in Q3 2024, an estimated $1.7M increase.
  • GSB Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.81M.
  • GSB Wealth Management fully exited TEGNA Inc in Q3 2024, selling an estimated $336K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $391M portfolio in Q3 2024.
  • GSB Wealth Management opened 25 new positions and closed 7 in Q3 2024.
  • GSB Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $391M.

Based on GSB Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.