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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
-1.92%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.63M
Cap. Flow
+$6.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
106
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.44M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.41M
3
NVO
Novo Nordisk
NVO
+$1.29M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.29M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.23M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.05M
3
DOW icon
Dow Inc
DOW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
151
Dimensional US Equity ETF
DFUS
$20.3B
$405K 0.1%
6,353
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$400K 0.1%
3,758
+3,682
+4,845% +$399K
V icon
153
Visa
V
$677B
$397K 0.1%
1,256
+23
+2% +$6.92K
SJM icon
154
J.M. Smucker
SJM
$13.5B
$395K 0.1%
3,585
-1,139
-24% -$131K
UNP icon
155
Union Pacific
UNP
$174B
$394K 0.1%
1,729
+11
+0.6% +$2.6K
BAC icon
156
Bank of America
BAC
$429B
$381K 0.1%
8,665
+81
+0.9% +$3.56K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$377K 0.1%
5,367
-4,282
-44% -$316K
MCO icon
158
Moody's
MCO
$83.7B
$377K 0.1%
796
+2
+0.3% +$955
TD icon
159
Toronto Dominion Bank
TD
$193B
$371K 0.1%
6,974
-2,767
-28% -$155K
DIS icon
160
Walt Disney
DIS
$171B
$369K 0.1%
3,318
-655
-16% -$68.8K
TT icon
161
Trane Technologies
TT
$98.8B
$369K 0.1%
998
+3
+0.3% +$1.19K
SMIN icon
162
iShares MSCI India Small-Cap ETF
SMIN
$750M
$367K 0.09%
4,806
-1,470
-23% -$120K
FSTA icon
163
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$359K 0.09%
7,271
+134
+2% +$6.79K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
$350K 0.09%
3,484
+4
+0.1% +$393
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$349K 0.09%
9,220
-400
-4% -$15.9K
BX icon
166
Blackstone
BX
$104B
$347K 0.09%
2,011
-109
-5% -$19K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$344K 0.09%
12,920
+12,843
+16,679% +$363K
DECK icon
168
Deckers Outdoor
DECK
$14.1B
$338K 0.09%
1,663
-1,067
-39% -$193K
OTIS icon
169
Otis Worldwide
OTIS
$27.9B
$332K 0.09%
3,588
+13
+0.4% +$1.3K
FAST icon
170
Fastenal
FAST
$54.8B
$330K 0.09%
9,166
+30
+0.3% +$1.17K
CARR icon
171
Carrier Global
CARR
$49.4B
$330K 0.09%
4,827
+2
+0% +$151
ELV icon
172
Elevance Health
ELV
$81.5B
$328K 0.08%
889
-58
-6% -$24.3K
ADI icon
173
Analog Devices
ADI
$172B
$311K 0.08%
1,464
+7
+0.5% +$1.55K
NGG icon
174
National Grid
NGG
$79.3B
$305K 0.08%
5,361
-88
-2% -$5.29K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$212B
$302K 0.08%
4,416
-948
-18% -$63.7K
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
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HCI
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TAA
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AGP
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GSB Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, GSB Wealth Management held 244 positions worth $387M, down 0.93% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2024 filing shows 10 new, 106 increased, 87 reduced and 28 closed positions. Its largest new stake was Harbor International Compounders ETF: 89,320 shares worth $2.31M. The largest sale was Pfizer, an estimated $1.23M.

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

  • GSB Wealth Management's largest Q4 2024 buy was Harbor International Compounders ETF: 89,320 shares worth $2.31M.
  • GSB Wealth Management added most to Novo Nordisk in Q4 2024, an estimated $1.29M increase.
  • GSB Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.23M.
  • GSB Wealth Management fully exited CVS Health in Q4 2024, selling an estimated $563K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $387M portfolio in Q4 2024.
  • GSB Wealth Management opened 10 new positions and closed 28 in Q4 2024.
  • GSB Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $387M.

Based on GSB Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.