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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
+8.21%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$26.6M
Cap. Flow
+$3.64M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
82
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$826K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$618K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$606K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$480K
5
KVUE icon
Kenvue
KVUE
+$466K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$804K
2
DNP icon
DNP Select Income Fund
DNP
+$431K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$410K
4
PFE icon
Pfizer
PFE
+$335K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.7%
3 Industrials 7.15%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$384K 0.12%
14,184
-968
-6% -$24.6K
SWK icon
152
Stanley Black & Decker
SWK
$14.5B
$383K 0.12%
3,904
-90
-2% -$7.92K
FAST icon
153
Fastenal
FAST
$54.8B
$376K 0.12%
11,604
+78
+0.7% +$2.35K
SBUX icon
154
Starbucks
SBUX
$119B
$358K 0.11%
3,724
-128
-3% -$12.5K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$344K 0.11%
3,891
-87
-2% -$6.89K
V icon
156
Visa
V
$677B
$340K 0.1%
1,307
-31
-2% -$7.64K
DFUS
157
Dimensional US Equity ETF
DFUS
$20.3B
$338K 0.1%
6,513
– –
FSTA icon
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$334K 0.1%
+7,481
New +$320K
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$331K 0.1%
10,805
-37
-0.3% -$1.13K
MRNA icon
160
Moderna
MRNA
$21.6B
$327K 0.1%
+3,292
New +$277K
DIS icon
161
Walt Disney
DIS
$171B
$321K 0.1%
3,551
-500
-12% -$44.1K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$314K 0.1%
13,274
+1,416
+12% +$29.8K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$212B
$311K 0.1%
6,000
-1,032
-15% -$49.8K
MCO icon
164
Moody's
MCO
$83.7B
$310K 0.1%
794
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$133B
$307K 0.09%
5,072
+24
+0.5% +$1.34K
DECK icon
166
Deckers Outdoor
DECK
$14.1B
$304K 0.09%
2,730
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$117B
$302K 0.09%
3,988
+16
+0.4% +$1.13K
ADI icon
168
Analog Devices
ADI
$172B
$293K 0.09%
1,476
– –
OTIS icon
169
Otis Worldwide
OTIS
$27.9B
$291K 0.09%
3,251
+3
+0.1% +$249
TIPZ icon
170
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$291K 0.09%
5,450
– –
BAC icon
171
Bank of America
BAC
$429B
$289K 0.09%
8,580
+1
+0% +$29
LOW icon
172
Lowe's Companies
LOW
$121B
$283K 0.09%
1,273
-53
-4% -$10.7K
BX icon
173
Blackstone
BX
$104B
$280K 0.09%
2,135
-100
-4% -$10.8K
UNH icon
174
UnitedHealth
UNH
$382B
$278K 0.09%
527
– –
BP icon
175
BP
BP
$112B
$276K 0.08%
7,805
+409
+6% +$15K
5 6
7
8 9

Similar funds

SWM
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HIC
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
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
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

GSB Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, GSB Wealth Management held 209 positions worth $325M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q4 2023 filing shows 16 new, 82 increased, 85 reduced and 3 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K. The largest sale was iShares Floating Rate Bond ETF, an estimated $804K.

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

  • GSB Wealth Management's largest Q4 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q4 2023, an estimated $826K increase.
  • GSB Wealth Management's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $804K.
  • GSB Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $410K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $325M portfolio in Q4 2023.
  • GSB Wealth Management opened 16 new positions and closed 3 in Q4 2023.
  • GSB Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $325M.

Based on GSB Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.