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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
+1.22%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$11.1M
Cap. Flow
+$9.24M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.46%
Holding
220
New
5
Increased
123
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$372K
3
CVS icon
CVS Health
CVS
+$295K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
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
$2.83B
$643K 0.18%
7,644
– –
HDB icon
127
HDFC Bank
HDB
$121B
$633K 0.17%
19,680
-1,000
-5% -$29.3K
DE icon
128
Deere & Co
DE
$173B
$628K 0.17%
1,680
+343
+26% +$134K
SJM icon
129
J.M. Smucker
SJM
$13.2B
$602K 0.16%
5,522
+22
+0.4% +$2.49K
PLTR icon
130
Palantir
PLTR
$296B
$601K 0.16%
23,735
+10,260
+76% +$231K
BHP icon
131
BHP
BHP
$213B
$599K 0.16%
10,487
+103
+1% +$5.99K
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$592K 0.16%
11,545
+105
+0.9% +$5.42K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$573K 0.16%
1,037
– –
DUK icon
134
Duke Energy
DUK
$101B
$572K 0.16%
5,708
-150
-3% -$15K
IAU icon
135
iShares Gold Trust
IAU
$62.5B
$572K 0.16%
13,017
-59
-0.5% -$2.61K
MDT icon
136
Medtronic
MDT
$111B
$555K 0.15%
7,058
+27
+0.4% +$2.21K
ULTA icon
137
Ulta Beauty
ULTA
$21.6B
$552K 0.15%
1,430
+20
+1% +$8.13K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$71.3B
$551K 0.15%
25,749
+219
+0.9% +$4.53K
ROST icon
139
Ross Stores
ROST
$80.5B
$547K 0.15%
3,765
+15
+0.4% +$2.07K
BBIN icon
140
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$541K 0.15%
9,150
+250
+3% +$14.9K
LLY icon
141
Eli Lilly
LLY
$1.09T
$534K 0.15%
589
-134
-19% -$107K
SMIN icon
142
iShares MSCI India Small-Cap ETF
SMIN
$754M
$523K 0.14%
6,466
– –
ELV icon
143
Elevance Health
ELV
$83.7B
$513K 0.14%
946
+1
+0.1% +$529
NEE icon
144
NextEra Energy
NEE
$186B
$499K 0.14%
7,046
– –
VO icon
145
Vanguard Mid-Cap ETF
VO
$107B
$495K 0.13%
8,172
+632
+8% +$38.4K
INTC icon
146
Intel
INTC
$435B
$481K 0.13%
15,544
-4,401
-22% -$144K
IOO icon
147
iShares Global 100 ETF
IOO
$8.72B
$476K 0.13%
4,931
+15
+0.3% +$1.38K
CWI icon
148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$452K 0.12%
15,957
+462
+3% +$13.1K
DECK icon
149
Deckers Outdoor
DECK
$14.2B
$440K 0.12%
2,730
– –
PYPL icon
150
PayPal
PYPL
$51.4B
$426K 0.12%
7,345
+1,200
+20% +$76.3K
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
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
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AGP
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GSB Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, GSB Wealth Management held 220 positions worth $366M, up 3.1% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. GSB Wealth Management opened 5 new positions and exited 4, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • GSB Wealth Management's largest Q2 2024 buy was Viking Therapeutics: 7,135 shares worth $378K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.68M increase.
  • GSB Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $886K.
  • GSB Wealth Management fully exited Salesforce in Q2 2024, selling an estimated $213K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $366M portfolio in Q2 2024.
  • GSB Wealth Management opened 5 new positions and closed 4 in Q2 2024.
  • GSB Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $366M.

Based on GSB Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.