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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
+7.38%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$30.1M
Cap. Flow
+$8.32M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.64%
Holding
218
New
12
Increased
85
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.57M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.88M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$923K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$137B
$666K 0.19%
2,668
+1
+0% +$244
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$628K 0.18%
14,812
+4,637
+46% +$187K
MDT icon
128
Medtronic
MDT
$109B
$613K 0.17%
7,031
-480
-6% -$41K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$610K 0.17%
11,440
+2
+0% +$99
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$603K 0.17%
1,037
-100
-9% -$56.1K
BHP icon
131
BHP
BHP
$215B
$599K 0.17%
10,384
-2,115
-17% -$127K
TXN icon
132
Texas Instruments
TXN
$252B
$584K 0.16%
3,352
-8
-0.2% -$1.33K
HDB icon
133
HDFC Bank
HDB
$123B
$579K 0.16%
20,680
-1,130
-5% -$32K
NKE icon
134
Nike
NKE
$61.9B
$575K 0.16%
6,116
+3,598
+143% +$366K
DUK icon
135
Duke Energy
DUK
$97.8B
$566K 0.16%
5,858
-111
-2% -$10.5K
LLY icon
136
Eli Lilly
LLY
$1.02T
$563K 0.16%
723
-1
-0.1% -$712
ROST icon
137
Ross Stores
ROST
$80.5B
$550K 0.15%
3,750
– –
DE icon
138
Deere & Co
DE
$160B
$549K 0.15%
1,337
+2
+0.1% +$767
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$549K 0.15%
13,076
-11
-0.1% -$431
BBIN icon
140
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$535K 0.15%
8,900
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.8B
$528K 0.15%
25,530
-339
-1% -$6.67K
DIS icon
142
Walt Disney
DIS
$167B
$512K 0.14%
4,185
+634
+18% +$66.2K
ELV icon
143
Elevance Health
ELV
$81.5B
$490K 0.14%
945
+2
+0.2% +$995
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$471K 0.13%
7,540
+4
+0.1% +$236
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$456K 0.13%
6,054
-692
-10% -$52.2K
SMIN icon
146
iShares MSCI India Small-Cap ETF
SMIN
$756M
$454K 0.13%
6,466
-85
-1% -$6.08K
NEE icon
147
NextEra Energy
NEE
$181B
$450K 0.13%
7,046
-240
-3% -$14.1K
FAST icon
148
Fastenal
FAST
$54.7B
$449K 0.13%
11,640
+36
+0.3% +$1.27K
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$440K 0.12%
15,495
+1,311
+9% +$35.7K
IOO icon
150
iShares Global 100 ETF
IOO
$8.93B
$440K 0.12%
4,916
-438
-8% -$37.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, GSB Wealth Management held 218 positions worth $355M, up 9.2% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GSB Wealth Management's Q1 2024 filing shows 12 new, 85 increased, 90 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.83M.

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

  • GSB Wealth Management's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M.
  • GSB Wealth Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2024, an estimated $4.57M increase.
  • GSB Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.83M.
  • GSB Wealth Management fully exited Charles Schwab in Q1 2024, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 25% of its $355M portfolio in Q1 2024.
  • GSB Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $355M.

Based on GSB Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.