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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%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$24.3M
Cap. Flow
+$886K
Cap. Flow %
0.23%
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
77
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.22M
3
AMD icon
Advanced Micro Devices
AMD
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$782K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$692K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.81M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
BDX icon
Becton Dickinson
BDX
+$721K
4
CSCO icon
Cisco
CSCO
+$617K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
176
Equifax
EFX
$22B
$314K 0.08%
1,069
– –
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$306K 0.08%
+2,885
New +$306K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$304K 0.08%
1,975
– –
PM icon
179
Philip Morris
PM
$309B
$303K 0.08%
2,495
+3
+0.1% +$349
UNH icon
180
UnitedHealth
UNH
$382B
$299K 0.08%
511
– –
NVS icon
181
Novartis
NVS
$302B
$295K 0.08%
2,568
– –
TIPZ icon
182
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$295K 0.08%
5,450
– –
SYK icon
183
Stryker
SYK
$135B
$290K 0.07%
801
– –
DFUV icon
184
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$284K 0.07%
6,811
– –
PTY icon
185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$280K 0.07%
19,426
-1,810
-9% -$25.9K
T icon
186
AT&T
T
$164B
$279K 0.07%
12,661
-970
-7% -$19.3K
LOW icon
187
Lowe's Companies
LOW
$121B
$278K 0.07%
1,025
-210
-17% -$50.9K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$276K 0.07%
1,164
-177
-13% -$40.2K
FELV icon
189
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$271K 0.07%
8,738
+39
+0.4% +$1.16K
VGT icon
190
Vanguard Information Technology ETF
VGT
$133B
$267K 0.07%
3,640
-168
-4% -$11.9K
FDX icon
191
FedEx
FDX
$73B
$266K 0.07%
971
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.4B
$262K 0.07%
3,135
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$55.9B
$262K 0.07%
2,975
– –
SNPE icon
194
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$259K 0.07%
4,921
-9
-0.2% -$458
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$256K 0.07%
2,802
+4
+0.1% +$353
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$252K 0.06%
1,906
+7
+0.4% +$885
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$81.4B
$247K 0.06%
1,299
+1
+0.1% +$182
TRP icon
198
TC Energy
TRP
$70.1B
$244K 0.06%
+5,125
New +$223K
SLV icon
199
iShares Silver Trust
SLV
$27.7B
$242K 0.06%
8,515
-230
-3% -$6.18K
IYW icon
200
iShares US Technology ETF
IYW
$22.6B
$240K 0.06%
1,582
– –
6 7
8
9 10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, GSB Wealth Management held 241 positions worth $391M, up 6.6% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2024 filing shows 25 new, 77 increased, 106 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.81M.

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

  • GSB Wealth Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K.
  • GSB Wealth Management added most to Fidelity MSCI Utilities Index ETF in Q3 2024, an estimated $1.7M increase.
  • GSB Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.81M.
  • GSB Wealth Management fully exited TEGNA Inc in Q3 2024, selling an estimated $336K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $391M portfolio in Q3 2024.
  • GSB Wealth Management opened 25 new positions and closed 7 in Q3 2024.
  • GSB Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $391M.

Based on GSB Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.