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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
-3.63%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$8.77M
Cap. Flow
+$3.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.2%
Holding
215
New
2
Increased
115
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3M
2
KVUE icon
Kenvue
KVUE
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
4
TSCO icon
Tractor Supply
TSCO
+$754K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$723K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
CVS icon
CVS Health
CVS
+$1.14M
3
RTX icon
RTX Corp
RTX
+$718K
4
TD icon
Toronto Dominion Bank
TD
+$642K
5
BMY icon
Bristol-Myers Squibb
BMY
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$537K 0.18%
7,764
– –
SJM icon
127
J.M. Smucker
SJM
$13.1B
$536K 0.18%
4,362
+16
+0.4% +$2.27K
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$535K 0.18%
12,211
+54
+0.4% +$2.48K
DUK icon
129
Duke Energy
DUK
$98.4B
$527K 0.18%
5,969
+21
+0.4% +$1.93K
DE icon
130
Deere & Co
DE
$162B
$516K 0.17%
1,368
+11
+0.8% +$4.54K
MDT icon
131
Medtronic
MDT
$110B
$506K 0.17%
6,459
-3,331
-34% -$279K
BBIN icon
132
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$464K 0.16%
8,900
+1,835
+26% +$99.6K
IOO icon
133
iShares Global 100 ETF
IOO
$8.83B
$437K 0.15%
5,972
+99
+2% +$7.5K
LLY icon
134
Eli Lilly
LLY
$1.03T
$430K 0.14%
800
+75
+10% +$38.6K
ROST icon
135
Ross Stores
ROST
$81B
$423K 0.14%
3,743
-90
-2% -$10.3K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$412K 0.14%
8,216
-60
-0.7% -$3.01K
SMIN icon
137
iShares MSCI India Small-Cap ETF
SMIN
$753M
$412K 0.14%
6,526
– –
ELV icon
138
Elevance Health
ELV
$81.6B
$410K 0.14%
942
+9
+1% +$4.08K
BSCN
139
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$410K 0.14%
19,290
– –
TGNA
140
DELISTED
TEGNA Inc
TGNA
$404K 0.14%
27,752
+101
+0.4% +$1.64K
IAU icon
141
iShares Gold Trust
IAU
$63.8B
$402K 0.13%
11,487
-1,548
-12% -$56.5K
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$401K 0.13%
10,585
-703
-6% -$29.2K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$392K 0.13%
7,532
+4
+0.1% +$219
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$377K 0.13%
15,152
+26
+0.2% +$673
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$103B
$367K 0.12%
15,546
+291
+2% +$7.14K
NGG icon
146
National Grid
NGG
$80.8B
$363K 0.12%
6,354
– –
SBUX icon
147
Starbucks
SBUX
$121B
$352K 0.12%
3,852
+52
+1% +$5.1K
UNP icon
148
Union Pacific
UNP
$172B
$350K 0.12%
1,720
+3
+0.2% +$653
SWK icon
149
Stanley Black & Decker
SWK
$14.4B
$334K 0.11%
3,994
+11
+0.3% +$1.02K
FLRN icon
150
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$333K 0.11%
10,842
+122
+1% +$3.74K
4 5
6
7 8

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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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AGP
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GSB Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, GSB Wealth Management held 215 positions worth $299M, down 2.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q3 2023 filing shows 2 new, 115 increased, 59 reduced and 22 closed positions. Its largest new stake was Kenvue: 128,425 shares worth $2.58M. The largest sale was Walt Disney, an estimated $1.14M.

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

  • GSB Wealth Management's largest Q3 2023 buy was Kenvue: 128,425 shares worth $2.58M.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $3M increase.
  • GSB Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.14M.
  • GSB Wealth Management fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $477K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q3 2023.
  • GSB Wealth Management opened 2 new positions and closed 22 in Q3 2023.
  • GSB Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $299M.

Based on GSB Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.