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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
+1.22%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$11.1M
Cap. Flow
+$9.24M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.46%
Holding
220
New
5
Increased
123
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$372K
3
CVS icon
CVS Health
CVS
+$295K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$104B
$423K 0.12%
16,317
+111
+0.7% +$2.89K
DIS icon
152
Walt Disney
DIS
$172B
$414K 0.11%
4,173
-12
-0.3% -$1.29K
ZS icon
153
Zscaler
ZS
$24.5B
$406K 0.11%
+2,115
New +$376K
GNRC icon
154
Generac Holdings
GNRC
$11.5B
$395K 0.11%
2,990
– –
MRNA icon
155
Moderna
MRNA
$22.1B
$391K 0.11%
3,292
– –
UNP icon
156
Union Pacific
UNP
$175B
$390K 0.11%
1,721
– –
VKTX icon
157
Viking Therapeutics
VKTX
$3.93B
$378K 0.1%
+7,135
New +$468K
DFUS
158
Dimensional US Equity ETF
DFUS
$20.7B
$377K 0.1%
6,413
-100
-2% -$5.68K
FAST icon
159
Fastenal
FAST
$55.2B
$366K 0.1%
11,640
– –
FSTA icon
160
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$355K 0.1%
7,481
– –
BAC icon
161
Bank of America
BAC
$439B
$351K 0.1%
8,829
+249
+3% +$9.54K
VUG icon
162
Vanguard Growth ETF
VUG
$216B
$349K 0.1%
5,604
-66
-1% -$3.85K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$119B
$346K 0.09%
3,796
+4
+0.1% +$342
HIG icon
164
Hartford Financial Services
HIG
$39.3B
$344K 0.09%
3,422
– –
OTIS icon
165
Otis Worldwide
OTIS
$28B
$344K 0.09%
3,571
-13
-0.4% -$1.25K
ADI icon
166
Analog Devices
ADI
$178B
$337K 0.09%
1,476
– –
TGNA
167
DELISTED
TEGNA Inc
TGNA
$336K 0.09%
24,088
-3,271
-12% -$46.1K
MCO icon
168
Moody's
MCO
$83.9B
$334K 0.09%
794
– –
FLRN icon
169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$333K 0.09%
10,805
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$328K 0.09%
9,620
– –
TT icon
171
Trane Technologies
TT
$104B
$327K 0.09%
994
+1
+0.1% +$318
SWK icon
172
Stanley Black & Decker
SWK
$14.6B
$325K 0.09%
4,071
+162
+4% +$14.3K
V icon
173
Visa
V
$697B
$323K 0.09%
1,232
+18
+1% +$4.93K
NGG icon
174
National Grid
NGG
$81.3B
$320K 0.09%
5,980
– –
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$319K 0.09%
13,438
+34
+0.3% +$806
5 6
7
8 9

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, GSB Wealth Management held 220 positions worth $366M, up 3.1% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. GSB Wealth Management opened 5 new positions and exited 4, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • GSB Wealth Management's largest Q2 2024 buy was Viking Therapeutics: 7,135 shares worth $378K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.68M increase.
  • GSB Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $886K.
  • GSB Wealth Management fully exited Salesforce in Q2 2024, selling an estimated $213K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $366M portfolio in Q2 2024.
  • GSB Wealth Management opened 5 new positions and closed 4 in Q2 2024.
  • GSB Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $366M.

Based on GSB Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.