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
+8.21%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$26.6M
Cap. Flow
+$3.64M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
82
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$826K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$618K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$606K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$480K
5
KVUE icon
Kenvue
KVUE
+$466K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$804K
2
DNP icon
DNP Select Income Fund
DNP
+$431K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$410K
4
PFE icon
Pfizer
PFE
+$335K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.7%
3 Industrials 7.15%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$39.9B
$275K 0.08%
3,422
– –
SLV icon
177
iShares Silver Trust
SLV
$27.7B
$275K 0.08%
12,615
– –
NKE icon
178
Nike
NKE
$64.1B
$273K 0.08%
2,518
-67
-3% -$7.2K
PTY icon
179
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$267K 0.08%
20,148
+593
+3% +$7.79K
EFX icon
180
Equifax
EFX
$22B
$264K 0.08%
+1,069
New +$217K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$261K 0.08%
1,226
+1
+0.1% +$193
DFUV icon
182
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$261K 0.08%
7,002
– –
SCHW
183
Charles Schwab
SCHW
$182B
$259K 0.08%
+3,764
New +$217K
NVS icon
184
Novartis
NVS
$302B
$259K 0.08%
2,563
– –
CARR icon
185
Carrier Global
CARR
$49.4B
$249K 0.08%
4,326
+3
+0.1% +$159
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$245K 0.08%
9,900
-109
-1% -$2.62K
FDX icon
187
FedEx
FDX
$73B
$243K 0.07%
+960
New +$244K
TT icon
188
Trane Technologies
TT
$98.8B
$242K 0.07%
991
-93
-9% -$20.3K
TSLA icon
189
Tesla
TSLA
$1.18T
$241K 0.07%
970
-4
-0.4% -$951
PM icon
190
Philip Morris
PM
$309B
$234K 0.07%
2,487
-797
-24% -$73.4K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.4B
$233K 0.07%
3,096
+27
+0.9% +$1.91K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$55.9B
$231K 0.07%
2,975
– –
FELV icon
193
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$231K 0.07%
+8,594
New +$223K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$230K 0.07%
2,951
-392
-12% -$29.3K
VLO icon
195
Valero Energy
VLO
$89.5B
$225K 0.07%
1,733
– –
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.07%
2,906
+5
+0.2% +$379
PLTR icon
197
Palantir
PLTR
$295B
$221K 0.07%
12,880
– –
HUM icon
198
Humana
HUM
$43.9B
$221K 0.07%
483
– –
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$220K 0.07%
+1,888
New +$201K
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$7.77B
$219K 0.07%
3,035
+2
+0.1% +$136
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 Q4 2023 Portfolio in Review

As of Q4 2023, GSB Wealth Management held 209 positions worth $325M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q4 2023 filing shows 16 new, 82 increased, 85 reduced and 3 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K. The largest sale was iShares Floating Rate Bond ETF, an estimated $804K.

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

  • GSB Wealth Management's largest Q4 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q4 2023, an estimated $826K increase.
  • GSB Wealth Management's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $804K.
  • GSB Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $410K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $325M portfolio in Q4 2023.
  • GSB Wealth Management opened 16 new positions and closed 3 in Q4 2023.
  • GSB Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $325M.

Based on GSB Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.