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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%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$24.3M
Cap. Flow
+$886K
Cap. Flow %
0.23%
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
77
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.22M
3
AMD icon
Advanced Micro Devices
AMD
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$782K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$692K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.81M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
BDX icon
Becton Dickinson
BDX
+$721K
4
CSCO icon
Cisco
CSCO
+$617K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$642K 0.16%
1,037
– –
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$635K 0.16%
11,614
+69
+0.6% +$3.65K
CL icon
128
Colgate-Palmolive
CL
$73.3B
$631K 0.16%
6,080
-1,326
-18% -$135K
TD icon
129
Toronto Dominion Bank
TD
$198B
$616K 0.16%
9,741
-2,161
-18% -$128K
DUK icon
130
Duke Energy
DUK
$98.4B
$613K 0.16%
5,318
-390
-7% -$43.4K
HDB icon
131
HDFC Bank
HDB
$124B
$584K 0.15%
18,680
-1,000
-5% -$30.7K
IAU icon
132
iShares Gold Trust
IAU
$63.8B
$580K 0.15%
11,675
-1,342
-10% -$62.8K
PYPL icon
133
PayPal
PYPL
$49.3B
$573K 0.15%
7,345
– –
SJM icon
134
J.M. Smucker
SJM
$13.1B
$572K 0.15%
4,724
-798
-14% -$94K
ROST icon
135
Ross Stores
ROST
$81B
$568K 0.15%
3,771
+6
+0.2% +$885
NEE icon
136
NextEra Energy
NEE
$183B
$565K 0.14%
6,683
-363
-5% -$28.3K
CVS icon
137
CVS Health
CVS
$134B
$563K 0.14%
8,951
-2,122
-19% -$124K
BBIN icon
138
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$551K 0.14%
8,750
-400
-4% -$24.3K
SMIN icon
139
iShares MSCI India Small-Cap ETF
SMIN
$753M
$540K 0.14%
6,276
-190
-3% -$15.9K
CWI icon
140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$533K 0.14%
17,519
+1,562
+10% +$45.3K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$529K 0.14%
8,028
-144
-2% -$9.04K
LLY icon
142
Eli Lilly
LLY
$1.03T
$522K 0.13%
590
+1
+0.2% +$899
ELV icon
143
Elevance Health
ELV
$81.6B
$493K 0.13%
947
+1
+0.1% +$534
AAAU icon
144
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$490K 0.13%
+18,844
New +$462K
IOO icon
145
iShares Global 100 ETF
IOO
$8.83B
$479K 0.12%
4,828
-103
-2% -$9.95K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.3B
$475K 0.12%
21,009
-4,740
-18% -$103K
GNRC icon
147
Generac Holdings
GNRC
$11.3B
$475K 0.12%
2,990
– –
VKTX icon
148
Viking Therapeutics
VKTX
$3.84B
$452K 0.12%
7,135
– –
DECK icon
149
Deckers Outdoor
DECK
$13.6B
$435K 0.11%
2,730
– –
BHP icon
150
BHP
BHP
$218B
$427K 0.11%
6,876
-3,611
-34% -$199K
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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GSB Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, GSB Wealth Management held 241 positions worth $391M, up 6.6% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2024 filing shows 25 new, 77 increased, 106 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.81M.

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

  • GSB Wealth Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K.
  • GSB Wealth Management added most to Fidelity MSCI Utilities Index ETF in Q3 2024, an estimated $1.7M increase.
  • GSB Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.81M.
  • GSB Wealth Management fully exited TEGNA Inc in Q3 2024, selling an estimated $336K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $391M portfolio in Q3 2024.
  • GSB Wealth Management opened 25 new positions and closed 7 in Q3 2024.
  • GSB Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $391M.

Based on GSB Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.