We are live on ! Find out more
GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$8.77M
Cap. Flow
+$3.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.2%
Holding
215
New
2
Increased
115
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3M
2
KVUE icon
Kenvue
KVUE
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
4
TSCO icon
Tractor Supply
TSCO
+$754K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$723K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
CVS icon
CVS Health
CVS
+$1.14M
3
RTX icon
RTX Corp
RTX
+$718K
4
TD icon
Toronto Dominion Bank
TD
+$642K
5
BMY icon
Bristol-Myers Squibb
BMY
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$39.2B
$243K 0.08%
3,422
-55
-2% -$3.99K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$242K 0.08%
3,343
– –
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$240K 0.08%
10,009
-4,036
-29% -$100K
BX icon
179
Blackstone
BX
$102B
$239K 0.08%
2,235
+15
+0.7% +$1.56K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$239K 0.08%
4,121
-10,089
-71% -$618K
CARR icon
181
Carrier Global
CARR
$50.6B
$239K 0.08%
4,323
+3
+0.1% +$165
DFUV icon
182
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$238K 0.08%
7,002
– –
HUM icon
183
Humana
HUM
$44B
$235K 0.08%
483
+3
+0.6% +$1.41K
BAC icon
184
Bank of America
BAC
$433B
$235K 0.08%
8,579
+171
+2% +$5.06K
DECK icon
185
Deckers Outdoor
DECK
$13.6B
$234K 0.08%
2,730
– –
WMT icon
186
Walmart Inc
WMT
$884B
$232K 0.08%
4,347
+120
+3% +$6.39K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$232K 0.08%
1,225
+1
+0.1% +$199
TT icon
188
Trane Technologies
TT
$97.3B
$220K 0.07%
1,084
+11
+1% +$2.2K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$218K 0.07%
2,901
-455
-14% -$34.3K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$78.5B
$212K 0.07%
3,069
– –
PLTR icon
191
Palantir
PLTR
$293B
$206K 0.07%
12,880
-1,965
-13% -$31.3K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.1B
$206K 0.07%
2,975
– –
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$8.16B
$203K 0.07%
3,033
-105
-3% -$7.29K
AEP icon
194
American Electric Power
AEP
$69.5B
– –
-4,366
Closed -$368K
BLV icon
195
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-4
Closed -$264
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,208
Closed -$477K
EFX icon
197
Equifax
EFX
$20.7B
– –
-1,069
Closed -$251K
GXC icon
198
State Street SPDR S&P China ETF
GXC
$460M
– –
-842
Closed -$62.1K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,333
Closed -$65.7K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,869
Closed -$205K
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 Q3 2023 Portfolio in Review

As of Q3 2023, GSB Wealth Management held 215 positions worth $299M, down 2.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q3 2023 filing shows 2 new, 115 increased, 59 reduced and 22 closed positions. Its largest new stake was Kenvue: 128,425 shares worth $2.58M. The largest sale was Walt Disney, an estimated $1.14M.

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

  • GSB Wealth Management's largest Q3 2023 buy was Kenvue: 128,425 shares worth $2.58M.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $3M increase.
  • GSB Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.14M.
  • GSB Wealth Management fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $477K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q3 2023.
  • GSB Wealth Management opened 2 new positions and closed 22 in Q3 2023.
  • GSB Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $299M.

Based on GSB Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.