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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
+7.38%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$30.1M
Cap. Flow
+$8.32M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.64%
Holding
218
New
12
Increased
85
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.57M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.88M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$923K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$97.3B
$298K 0.08%
993
+2
+0.2% +$543
BP icon
177
BP
BP
$114B
$294K 0.08%
7,805
– –
SLV icon
178
iShares Silver Trust
SLV
$28.6B
$294K 0.08%
12,915
+300
+2% +$6.41K
ADI icon
179
Analog Devices
ADI
$179B
$292K 0.08%
1,476
– –
TIPZ icon
180
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$291K 0.08%
5,450
– –
DFUV icon
181
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$286K 0.08%
7,002
– –
SYK icon
182
Stryker
SYK
$133B
$286K 0.08%
+800
New +$269K
EFX icon
183
Equifax
EFX
$20.7B
$286K 0.08%
1,069
– –
BX icon
184
Blackstone
BX
$102B
$280K 0.08%
2,135
– –
CARR icon
185
Carrier Global
CARR
$50.6B
$280K 0.08%
4,820
+494
+11% +$27.8K
FDX icon
186
FedEx
FDX
$73B
$278K 0.08%
960
– –
DG icon
187
Dollar General
DG
$28.1B
$278K 0.08%
1,783
-1,138
-39% -$162K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$254K 0.07%
1,720
+130
+8% +$18.6K
FELV icon
189
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$253K 0.07%
8,677
+83
+1% +$2.29K
UNH icon
190
UnitedHealth
UNH
$383B
$253K 0.07%
510
-17
-3% -$8.64K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.1B
$250K 0.07%
2,975
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$249K 0.07%
3,800
-1,272
-25% -$80.6K
NVS icon
193
Novartis
NVS
$301B
$248K 0.07%
2,563
– –
VLO icon
194
Valero Energy
VLO
$92.6B
$248K 0.07%
1,451
-282
-16% -$40.4K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$78.5B
$247K 0.07%
3,096
– –
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$242K 0.07%
2,897
-54
-2% -$4.36K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$237K 0.07%
1,893
+5
+0.3% +$589
SNPE icon
198
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$235K 0.07%
4,916
+9
+0.2% +$410
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$8.16B
$231K 0.06%
3,035
– –
PM icon
200
Philip Morris
PM
$299B
$228K 0.06%
2,489
+2
+0.1% +$184
5 6 7
8
9

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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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GSB Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, GSB Wealth Management held 218 positions worth $355M, up 9.2% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GSB Wealth Management's Q1 2024 filing shows 12 new, 85 increased, 90 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.83M.

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

  • GSB Wealth Management's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M.
  • GSB Wealth Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2024, an estimated $4.57M increase.
  • GSB Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.83M.
  • GSB Wealth Management fully exited Charles Schwab in Q1 2024, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 25% of its $355M portfolio in Q1 2024.
  • GSB Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $355M.

Based on GSB Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.