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
-1.92%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.63M
Cap. Flow
+$6.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
106
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.44M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.41M
3
NVO
Novo Nordisk
NVO
+$1.29M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.29M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.23M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.05M
3
DOW icon
Dow Inc
DOW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$309B
$302K 0.08%
2,512
+17
+0.7% +$2.15K
VKTX icon
177
Viking Therapeutics
VKTX
$3.88B
$298K 0.08%
7,410
+275
+4% +$15.7K
SWK icon
178
Stanley Black & Decker
SWK
$14.5B
$295K 0.08%
3,675
-149
-4% -$13.8K
T icon
179
AT&T
T
$164B
$290K 0.08%
12,750
+89
+0.7% +$2K
SYK icon
180
Stryker
SYK
$135B
$290K 0.08%
806
+5
+0.6% +$1.85K
PTY icon
181
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$286K 0.07%
19,929
+503
+3% +$7.32K
VGT icon
182
Vanguard Information Technology ETF
VGT
$133B
$284K 0.07%
3,648
+8
+0.2% +$614
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$280K 0.07%
1,165
+1
+0.1% +$246
DFUV icon
184
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$278K 0.07%
6,791
-20
-0.3% -$849
MDLZ icon
185
Mondelez International
MDLZ
$82.9B
$278K 0.07%
+4,646
New +$307K
EFX icon
186
Equifax
EFX
$22B
$273K 0.07%
1,071
+2
+0.2% +$536
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$272K 0.07%
1,975
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$55.9B
$263K 0.07%
2,975
– –
UNH icon
189
UnitedHealth
UNH
$382B
$262K 0.07%
517
+6
+1% +$3.41K
LOW icon
190
Lowe's Companies
LOW
$121B
$253K 0.07%
1,027
+2
+0.2% +$534
IYW icon
191
iShares US Technology ETF
IYW
$22.6B
$252K 0.07%
1,582
– –
NVS icon
192
Novartis
NVS
$302B
$250K 0.06%
2,567
-1
-0% -$107
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$248K 0.06%
1,914
+8
+0.4% +$1.07K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$248K 0.06%
2,787
-15
-0.5% -$1.38K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$81.4B
$245K 0.06%
1,323
+24
+2% +$4.6K
AXP icon
196
American Express
AXP
$224B
$244K 0.06%
822
+7
+0.9% +$2.01K
PANW icon
197
Palo Alto Networks
PANW
$256B
$243K 0.06%
1,334
+10
+0.8% +$1.89K
CRM icon
198
Salesforce
CRM
$154B
$242K 0.06%
+723
New +$231K
SNPE icon
199
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$240K 0.06%
4,499
-422
-9% -$22.7K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.4B
$239K 0.06%
3,166
+31
+1% +$2.46K
6 7
8
9 10

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 2024 Portfolio in Review

As of Q4 2024, GSB Wealth Management held 244 positions worth $387M, down 0.93% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2024 filing shows 10 new, 106 increased, 87 reduced and 28 closed positions. Its largest new stake was Harbor International Compounders ETF: 89,320 shares worth $2.31M. The largest sale was Pfizer, an estimated $1.23M.

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

  • GSB Wealth Management's largest Q4 2024 buy was Harbor International Compounders ETF: 89,320 shares worth $2.31M.
  • GSB Wealth Management added most to Novo Nordisk in Q4 2024, an estimated $1.29M increase.
  • GSB Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.23M.
  • GSB Wealth Management fully exited CVS Health in Q4 2024, selling an estimated $563K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $387M portfolio in Q4 2024.
  • GSB Wealth Management opened 10 new positions and closed 28 in Q4 2024.
  • GSB Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $387M.

Based on GSB Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.