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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
-3.63%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$8.77M
Cap. Flow
+$3.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.2%
Holding
215
New
2
Increased
115
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3M
2
KVUE icon
Kenvue
KVUE
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
4
TSCO icon
Tractor Supply
TSCO
+$754K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$723K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
CVS icon
CVS Health
CVS
+$1.14M
3
RTX icon
RTX Corp
RTX
+$718K
4
TD icon
Toronto Dominion Bank
TD
+$642K
5
BMY icon
Bristol-Myers Squibb
BMY
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$167B
$328K 0.11%
4,051
-13,392
-77% -$1.14M
DG icon
152
Dollar General
DG
$28.1B
$319K 0.11%
3,019
-29
-1% -$4.32K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$218B
$319K 0.11%
7,032
– –
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.3B
$317K 0.11%
18,801
-6,726
-26% -$118K
FAST icon
155
Fastenal
FAST
$53.5B
$315K 0.11%
11,526
+82
+0.7% +$2.33K
V icon
156
Visa
V
$673B
$308K 0.1%
1,338
+55
+4% +$13.2K
PM icon
157
Philip Morris
PM
$299B
$304K 0.1%
3,284
-2,797
-46% -$269K
DFUS
158
Dimensional US Equity ETF
DFUS
$20.7B
$303K 0.1%
6,513
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.4B
$301K 0.1%
3,978
+10
+0.3% +$825
BP icon
160
BP
BP
$114B
$286K 0.1%
7,396
-269
-4% -$9.98K
TIPZ icon
161
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$282K 0.09%
5,450
– –
LOW icon
162
Lowe's Companies
LOW
$118B
$276K 0.09%
1,326
+26
+2% +$5.85K
UNH icon
163
UnitedHealth
UNH
$383B
$266K 0.09%
527
+88
+20% +$43.3K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$120B
$264K 0.09%
3,972
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$262K 0.09%
5,048
+40
+0.8% +$2.17K
NVS icon
166
Novartis
NVS
$301B
$261K 0.09%
2,563
-1,810
-41% -$184K
OTIS icon
167
Otis Worldwide
OTIS
$27.3B
$261K 0.09%
3,248
+19
+0.6% +$1.63K
ADI icon
168
Analog Devices
ADI
$179B
$258K 0.09%
1,476
+32
+2% +$5.9K
SLV icon
169
iShares Silver Trust
SLV
$28.6B
$257K 0.09%
12,615
– –
PTY icon
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$256K 0.09%
19,555
-2,416
-11% -$34.1K
MCO icon
171
Moody's
MCO
$83.5B
$251K 0.08%
794
+6
+0.8% +$2.04K
NKE icon
172
Nike
NKE
$62.7B
$247K 0.08%
2,585
+35
+1% +$3.6K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$246K 0.08%
11,858
-2,248
-16% -$49.3K
VLO icon
174
Valero Energy
VLO
$92.6B
$246K 0.08%
+1,733
New +$227K
TSLA icon
175
Tesla
TSLA
$1.22T
$244K 0.08%
974
+65
+7% +$16.7K
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, GSB Wealth Management held 215 positions worth $299M, down 2.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q3 2023 filing shows 2 new, 115 increased, 59 reduced and 22 closed positions. Its largest new stake was Kenvue: 128,425 shares worth $2.58M. The largest sale was Walt Disney, an estimated $1.14M.

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

  • GSB Wealth Management's largest Q3 2023 buy was Kenvue: 128,425 shares worth $2.58M.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $3M increase.
  • GSB Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.14M.
  • GSB Wealth Management fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $477K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q3 2023.
  • GSB Wealth Management opened 2 new positions and closed 22 in Q3 2023.
  • GSB Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $299M.

Based on GSB Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.