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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
+8.21%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$26.6M
Cap. Flow
+$3.64M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
82
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$826K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$618K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$606K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$480K
5
KVUE icon
Kenvue
KVUE
+$466K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$804K
2
DNP icon
DNP Select Income Fund
DNP
+$431K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$410K
4
PFE icon
Pfizer
PFE
+$335K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.7%
3 Industrials 7.15%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.09%
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
$588K 0.18%
7,764
– –
DUK icon
127
Duke Energy
DUK
$98.4B
$579K 0.18%
5,969
– –
TXN icon
128
Texas Instruments
TXN
$255B
$573K 0.18%
3,360
-33
-1% -$5.11K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$557K 0.17%
11,438
-773
-6% -$34.4K
DE icon
130
Deere & Co
DE
$162B
$534K 0.16%
1,335
-33
-2% -$12.4K
ROST icon
131
Ross Stores
ROST
$81B
$519K 0.16%
3,750
+7
+0.2% +$872
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$515K 0.16%
6,746
-3,138
-32% -$230K
IAU icon
133
iShares Gold Trust
IAU
$63.8B
$511K 0.16%
13,087
+1,600
+14% +$59.9K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$507K 0.16%
10,102
+1,886
+23% +$94.6K
BBIN icon
135
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$507K 0.16%
8,900
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$497K 0.15%
+15,700
New +$480K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$71.3B
$486K 0.15%
25,869
+7,068
+38% +$124K
SMIN icon
138
iShares MSCI India Small-Cap ETF
SMIN
$753M
$457K 0.14%
6,551
+25
+0.4% +$1.64K
ELV icon
139
Elevance Health
ELV
$81.6B
$445K 0.14%
943
+1
+0.1% +$462
NEE icon
140
NextEra Energy
NEE
$183B
$443K 0.14%
7,286
-4,744
-39% -$270K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$438K 0.13%
7,536
+4
+0.1% +$214
IOO icon
142
iShares Global 100 ETF
IOO
$8.83B
$431K 0.13%
5,354
-618
-10% -$47.3K
TGNA
143
DELISTED
TEGNA Inc
TGNA
$427K 0.13%
27,885
+133
+0.5% +$1.99K
UNP icon
144
Union Pacific
UNP
$172B
$423K 0.13%
1,721
+1
+0.1% +$220
LLY icon
145
Eli Lilly
LLY
$1.03T
$422K 0.13%
724
-76
-10% -$44.4K
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$416K 0.13%
10,175
-410
-4% -$16.1K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$103B
$402K 0.12%
15,849
+303
+2% +$7.22K
DG icon
148
Dollar General
DG
$28.1B
$397K 0.12%
2,921
-98
-3% -$11.9K
NGG icon
149
National Grid
NGG
$80.8B
$392K 0.12%
6,116
-238
-4% -$14.2K
GNRC icon
150
Generac Holdings
GNRC
$11.3B
$386K 0.12%
+2,990
New +$328K
4 5
6
7 8

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HIC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, GSB Wealth Management held 209 positions worth $325M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q4 2023 filing shows 16 new, 82 increased, 85 reduced and 3 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K. The largest sale was iShares Floating Rate Bond ETF, an estimated $804K.

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

  • GSB Wealth Management's largest Q4 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q4 2023, an estimated $826K increase.
  • GSB Wealth Management's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $804K.
  • GSB Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $410K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $325M portfolio in Q4 2023.
  • GSB Wealth Management opened 16 new positions and closed 3 in Q4 2023.
  • GSB Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $325M.

Based on GSB Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.