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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%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$24.3M
Cap. Flow
+$886K
Cap. Flow %
0.23%
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
77
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.22M
3
AMD icon
Advanced Micro Devices
AMD
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$782K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$692K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.81M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
BDX icon
Becton Dickinson
BDX
+$721K
4
CSCO icon
Cisco
CSCO
+$617K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$423K 0.11%
1,718
-3
-0.2% -$727
SWK icon
152
Stanley Black & Decker
SWK
$14.5B
$421K 0.11%
3,824
-247
-6% -$23.7K
HIG icon
153
Hartford Financial Services
HIG
$39.9B
$420K 0.11%
3,572
+150
+4% +$16.4K
DFUS
154
Dimensional US Equity ETF
DFUS
$20.3B
$395K 0.1%
6,353
-60
-0.9% -$3.59K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$389K 0.1%
9,620
– –
CARR icon
156
Carrier Global
CARR
$49.4B
$388K 0.1%
4,825
+2
+0% +$139
TT icon
157
Trane Technologies
TT
$98.8B
$387K 0.1%
995
+1
+0.1% +$347
DIS icon
158
Walt Disney
DIS
$171B
$382K 0.1%
3,973
-200
-5% -$18.4K
MCO icon
159
Moody's
MCO
$83.7B
$377K 0.1%
794
– –
OTIS icon
160
Otis Worldwide
OTIS
$27.9B
$372K 0.1%
3,575
+4
+0.1% +$381
FSTA icon
161
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$364K 0.09%
7,137
-344
-5% -$17K
ZS icon
162
Zscaler
ZS
$24.9B
$362K 0.09%
2,115
– –
FLRN icon
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$361K 0.09%
11,715
+910
+8% +$28K
NGG icon
164
National Grid
NGG
$79.3B
$358K 0.09%
5,449
-531
-9% -$32.5K
WMT icon
165
Walmart Inc
WMT
$909B
$357K 0.09%
4,416
+963
+28% +$70.7K
MRNA icon
166
Moderna
MRNA
$21.6B
$354K 0.09%
5,292
+2,000
+61% +$184K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$212B
$343K 0.09%
5,364
-240
-4% -$14.9K
BAC icon
168
Bank of America
BAC
$429B
$341K 0.09%
8,584
-245
-3% -$9.82K
V icon
169
Visa
V
$677B
$339K 0.09%
1,233
+1
+0.1% +$270
ADI icon
170
Analog Devices
ADI
$172B
$335K 0.09%
1,457
-19
-1% -$4.28K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$117B
$327K 0.08%
3,480
-316
-8% -$28.6K
FAST icon
172
Fastenal
FAST
$54.8B
$326K 0.08%
9,136
-2,504
-22% -$84.8K
BX icon
173
Blackstone
BX
$104B
$325K 0.08%
2,120
– –
INTC icon
174
Intel
INTC
$413B
$318K 0.08%
13,572
-1,972
-13% -$49.2K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$316K 0.08%
12,266
-1,172
-9% -$29.1K
5 6
7
8 9

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SWM
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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, GSB Wealth Management held 241 positions worth $391M, up 6.6% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2024 filing shows 25 new, 77 increased, 106 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.81M.

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

  • GSB Wealth Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K.
  • GSB Wealth Management added most to Fidelity MSCI Utilities Index ETF in Q3 2024, an estimated $1.7M increase.
  • GSB Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.81M.
  • GSB Wealth Management fully exited TEGNA Inc in Q3 2024, selling an estimated $336K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $391M portfolio in Q3 2024.
  • GSB Wealth Management opened 25 new positions and closed 7 in Q3 2024.
  • GSB Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $391M.

Based on GSB Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.