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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
+1.22%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$11.1M
Cap. Flow
+$9.24M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.46%
Holding
220
New
5
Increased
123
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$372K
3
CVS icon
CVS Health
CVS
+$295K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$52.5B
$304K 0.08%
4,823
+3
+0.1% +$184
PTY icon
177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$304K 0.08%
21,236
+538
+3% +$7.7K
VB icon
178
Vanguard Small-Cap ETF
VB
$80.2B
$292K 0.08%
1,341
-2
-0.1% -$439
FDX icon
179
FedEx
FDX
$74B
$291K 0.08%
971
+11
+1% +$2.88K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.08%
3,762
+843
+29% +$64.8K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$288K 0.08%
1,975
+255
+15% +$36.6K
TIPZ icon
182
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$286K 0.08%
5,450
– –
BP icon
183
BP
BP
$107B
$282K 0.08%
7,814
+9
+0.1% +$337
VGT icon
184
Vanguard Information Technology ETF
VGT
$136B
$274K 0.07%
3,808
+8
+0.2% +$532
NVS icon
185
Novartis
NVS
$304B
$273K 0.07%
2,568
+5
+0.2% +$502
SYK icon
186
Stryker
SYK
$133B
$272K 0.07%
801
+1
+0.1% +$339
LOW icon
187
Lowe's Companies
LOW
$122B
$272K 0.07%
1,235
– –
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$269K 0.07%
3,592
-2,462
-41% -$183K
DFUV icon
189
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$267K 0.07%
6,811
-191
-3% -$7.56K
BX icon
190
Blackstone
BX
$107B
$262K 0.07%
2,120
-15
-0.7% -$1.85K
T icon
191
AT&T
T
$169B
$260K 0.07%
13,631
+737
+6% +$12.8K
UNH icon
192
UnitedHealth
UNH
$389B
$260K 0.07%
511
+1
+0.2% +$490
EFX icon
193
Equifax
EFX
$22B
$259K 0.07%
1,069
– –
PM icon
194
Philip Morris
PM
$312B
$253K 0.07%
2,492
+3
+0.1% +$293
FELV icon
195
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$248K 0.07%
8,699
+22
+0.3% +$626
SNPE icon
196
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$247K 0.07%
4,930
+14
+0.3% +$672
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.8B
$246K 0.07%
3,135
+39
+1% +$3.09K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.5B
$241K 0.07%
2,975
– –
IYW icon
199
iShares US Technology ETF
IYW
$23B
$238K 0.07%
1,582
– –
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$237K 0.06%
8,936
+820
+10% +$21.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, GSB Wealth Management held 220 positions worth $366M, up 3.1% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. GSB Wealth Management opened 5 new positions and exited 4, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • GSB Wealth Management's largest Q2 2024 buy was Viking Therapeutics: 7,135 shares worth $378K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.68M increase.
  • GSB Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $886K.
  • GSB Wealth Management fully exited Salesforce in Q2 2024, selling an estimated $213K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $366M portfolio in Q2 2024.
  • GSB Wealth Management opened 5 new positions and closed 4 in Q2 2024.
  • GSB Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $366M.

Based on GSB Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.