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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
-1.92%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.63M
Cap. Flow
+$6.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
106
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.44M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.41M
3
NVO
Novo Nordisk
NVO
+$1.29M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.29M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.23M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.05M
3
DOW icon
Dow Inc
DOW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.3B
$628K 0.16%
7,360
+15
+0.2% +$1.26K
TXN icon
127
Texas Instruments
TXN
$255B
$620K 0.16%
3,304
+1
+0% +$200
DHR icon
128
Danaher
DHR
$138B
$616K 0.16%
2,682
+11
+0.4% +$2.7K
CNI icon
129
Canadian National Railway
CNI
$76.9B
$592K 0.15%
5,830
+12
+0.2% +$1.31K
IAU icon
130
iShares Gold Trust
IAU
$63.8B
$578K 0.15%
11,671
-4
-0% -$201
DUK icon
131
Duke Energy
DUK
$98.4B
$575K 0.15%
5,332
+14
+0.3% +$1.59K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$569K 0.15%
25,085
-14,363
-36% -$332K
PLTR icon
133
Palantir
PLTR
$293B
$568K 0.15%
7,510
-10,270
-58% -$598K
HDB icon
134
HDFC Bank
HDB
$124B
$563K 0.15%
17,620
-1,060
-6% -$33.9K
CL icon
135
Colgate-Palmolive
CL
$73.3B
$553K 0.14%
6,085
+5
+0.1% +$477
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$534K 0.14%
8,088
+60
+0.7% +$4.07K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$530K 0.14%
1,019
-18
-2% -$9.9K
BBIN icon
138
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$500K 0.13%
8,750
– –
ROST icon
139
Ross Stores
ROST
$81B
$499K 0.13%
3,296
-475
-13% -$69.8K
CWI icon
140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$491K 0.13%
17,563
+44
+0.3% +$1.29K
AAAU icon
141
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$489K 0.13%
18,844
– –
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.3B
$482K 0.12%
20,809
-200
-1% -$4.66K
NEE icon
143
NextEra Energy
NEE
$183B
$478K 0.12%
6,673
-10
-0.1% -$777
NKE icon
144
Nike
NKE
$62.7B
$472K 0.12%
6,239
-1,767
-22% -$139K
IOO icon
145
iShares Global 100 ETF
IOO
$8.83B
$456K 0.12%
4,520
-308
-6% -$30.9K
DOW icon
146
Dow Inc
DOW
$21.7B
$453K 0.12%
11,291
-22,158
-66% -$1.03M
MRNA icon
147
Moderna
MRNA
$23B
$428K 0.11%
10,301
+5,009
+95% +$239K
ZS icon
148
Zscaler
ZS
$24B
$418K 0.11%
2,315
+200
+9% +$38.7K
HIG icon
149
Hartford Financial Services
HIG
$39.2B
$416K 0.11%
3,807
+235
+7% +$27.2K
WMT icon
150
Walmart Inc
WMT
$884B
$410K 0.11%
4,543
+127
+3% +$11K
4 5
6
7 8

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PPC
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TGAM
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GSB Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, GSB Wealth Management held 244 positions worth $387M, down 0.93% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2024 filing shows 10 new, 106 increased, 87 reduced and 28 closed positions. Its largest new stake was Harbor International Compounders ETF: 89,320 shares worth $2.31M. The largest sale was Pfizer, an estimated $1.23M.

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

  • GSB Wealth Management's largest Q4 2024 buy was Harbor International Compounders ETF: 89,320 shares worth $2.31M.
  • GSB Wealth Management added most to Novo Nordisk in Q4 2024, an estimated $1.29M increase.
  • GSB Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.23M.
  • GSB Wealth Management fully exited CVS Health in Q4 2024, selling an estimated $563K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $387M portfolio in Q4 2024.
  • GSB Wealth Management opened 10 new positions and closed 28 in Q4 2024.
  • GSB Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $387M.

Based on GSB Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.