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
-1.92%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.63M
Cap. Flow
+$6.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
106
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.44M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.41M
3
NVO
Novo Nordisk
NVO
+$1.29M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.29M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.23M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.05M
3
DOW icon
Dow Inc
DOW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$347B
$1.07M 0.28%
6,567
+28
+0.4% +$5.08K
ITW icon
102
Illinois Tool Works
ITW
$84.1B
$1.06M 0.27%
4,182
+7
+0.2% +$1.86K
SBUX icon
103
Starbucks
SBUX
$119B
$1.02M 0.26%
11,146
-655
-6% -$63.4K
EWA icon
104
iShares MSCI Australia ETF
EWA
$1.38B
$1.01M 0.26%
42,415
-5,250
-11% -$135K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14B
$976K 0.25%
12,802
+40
+0.3% +$3.14K
CB icon
106
Chubb
CB
$140B
$967K 0.25%
3,498
-103
-3% -$29.2K
SO icon
107
Southern Company
SO
$108B
$955K 0.25%
11,603
+10
+0.1% +$877
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$941K 0.24%
18,650
-4,050
-18% -$205K
DE icon
109
Deere & Co
DE
$165B
$935K 0.24%
2,206
+573
+35% +$241K
EMR icon
110
Emerson Electric
EMR
$81.6B
$922K 0.24%
7,435
-70
-0.9% -$8.49K
ROP icon
111
Roper Technologies
ROP
$40.4B
$914K 0.24%
1,758
-80
-4% -$43.9K
INDA icon
112
iShares MSCI India ETF
INDA
$6.81B
$868K 0.22%
16,495
-2,440
-13% -$134K
MA icon
113
Mastercard
MA
$498B
$857K 0.22%
1,627
-14
-0.9% -$7.25K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$840K 0.22%
4,290
-476
-10% -$95K
CHD icon
115
Church & Dwight Co
CHD
$23.7B
$808K 0.21%
7,715
+12
+0.2% +$1.27K
CAT icon
116
Caterpillar
CAT
$361B
$750K 0.19%
2,066
– –
GWW icon
117
W.W. Grainger
GWW
$64.2B
$748K 0.19%
709
-35
-5% -$39.4K
OMC icon
118
Omnicom Group
OMC
$22.7B
$732K 0.19%
8,503
+222
+3% +$22K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$726K 0.19%
1,275
– –
PAYX icon
120
Paychex
PAYX
$43.4B
$705K 0.18%
5,027
-42
-0.8% -$5.96K
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$690K 0.18%
12,624
+1,010
+9% +$56.8K
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$661K 0.17%
7,604
-55
-0.7% -$4.95K
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$660K 0.17%
21,480
+9,765
+83% +$300K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$637K 0.16%
24,425
+2
+0% +$54
LLY icon
125
Eli Lilly
LLY
$1.08T
$634K 0.16%
820
+230
+39% +$190K
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 2024 Portfolio in Review

As of Q4 2024, GSB Wealth Management held 244 positions worth $387M, down 0.93% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2024 filing shows 10 new, 106 increased, 87 reduced and 28 closed positions. Its largest new stake was Harbor International Compounders ETF: 89,320 shares worth $2.31M. The largest sale was Pfizer, an estimated $1.23M.

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

  • GSB Wealth Management's largest Q4 2024 buy was Harbor International Compounders ETF: 89,320 shares worth $2.31M.
  • GSB Wealth Management added most to Novo Nordisk in Q4 2024, an estimated $1.29M increase.
  • GSB Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.23M.
  • GSB Wealth Management fully exited CVS Health in Q4 2024, selling an estimated $563K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $387M portfolio in Q4 2024.
  • GSB Wealth Management opened 10 new positions and closed 28 in Q4 2024.
  • GSB Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $387M.

Based on GSB Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.