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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
+7.38%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$30.1M
Cap. Flow
+$8.32M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.64%
Holding
218
New
12
Increased
85
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.57M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.88M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$923K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$103B
$436K 0.12%
16,206
+357
+2% +$9.22K
DECK icon
152
Deckers Outdoor
DECK
$13.6B
$428K 0.12%
2,730
– –
UNP icon
153
Union Pacific
UNP
$172B
$423K 0.12%
1,721
– –
PYPL icon
154
PayPal
PYPL
$49.3B
$412K 0.12%
+6,145
New +$377K
TGNA
155
DELISTED
TEGNA Inc
TGNA
$409K 0.12%
27,359
-526
-2% -$7.81K
NGG icon
156
National Grid
NGG
$80.8B
$384K 0.11%
5,980
-136
-2% -$8.6K
SWK icon
157
Stanley Black & Decker
SWK
$14.9B
$383K 0.11%
3,909
+5
+0.1% +$461
GNRC icon
158
Generac Holdings
GNRC
$11.3B
$377K 0.11%
2,990
– –
DFUS
159
Dimensional US Equity ETF
DFUS
$20.7B
$371K 0.1%
6,513
– –
FSTA icon
160
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$356K 0.1%
7,481
– –
OTIS icon
161
Otis Worldwide
OTIS
$27.3B
$356K 0.1%
3,584
+333
+10% +$30.8K
HIG icon
162
Hartford Financial Services
HIG
$39.2B
$353K 0.1%
3,422
– –
MRNA icon
163
Moderna
MRNA
$23B
$351K 0.1%
3,292
– –
V icon
164
Visa
V
$673B
$339K 0.1%
1,214
-93
-7% -$25.7K
FLRN icon
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$333K 0.09%
10,805
– –
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$330K 0.09%
13,404
+130
+1% +$3.05K
BAC icon
167
Bank of America
BAC
$433B
$325K 0.09%
8,580
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$218B
$325K 0.09%
5,670
-330
-6% -$18.1K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$120B
$320K 0.09%
3,792
-196
-5% -$15.8K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$316K 0.09%
9,620
-6,080
-39% -$190K
LOW icon
171
Lowe's Companies
LOW
$118B
$315K 0.09%
1,235
-38
-3% -$8.74K
MCO icon
172
Moody's
MCO
$83.5B
$312K 0.09%
794
– –
PLTR icon
173
Palantir
PLTR
$293B
$310K 0.09%
13,475
+595
+5% +$12.7K
PTY icon
174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$308K 0.09%
20,698
+550
+3% +$7.75K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$307K 0.09%
1,343
+117
+10% +$25.2K
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
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HCI
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TAA
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AGP
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GSB Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, GSB Wealth Management held 218 positions worth $355M, up 9.2% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GSB Wealth Management's Q1 2024 filing shows 12 new, 85 increased, 90 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.83M.

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

  • GSB Wealth Management's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M.
  • GSB Wealth Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2024, an estimated $4.57M increase.
  • GSB Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.83M.
  • GSB Wealth Management fully exited Charles Schwab in Q1 2024, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 25% of its $355M portfolio in Q1 2024.
  • GSB Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $355M.

Based on GSB Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.