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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
-3.63%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$8.77M
Cap. Flow
+$3.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.2%
Holding
215
New
2
Increased
115
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3M
2
KVUE icon
Kenvue
KVUE
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
4
TSCO icon
Tractor Supply
TSCO
+$754K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$723K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
CVS icon
CVS Health
CVS
+$1.14M
3
RTX icon
RTX Corp
RTX
+$718K
4
TD icon
Toronto Dominion Bank
TD
+$642K
5
BMY icon
Bristol-Myers Squibb
BMY
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
201
Moderna
MRNA
$23B
– –
-1,792
Closed -$218K
MTB icon
202
M&T Bank
MTB
$35.8B
– –
-3,486
Closed -$431K
PSK icon
203
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-9,334
Closed -$312K
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-133
Closed -$4.48K
SCHH icon
205
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,215
Closed -$23.7K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-2,889
Closed -$68.4K
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-162
Closed -$3.9K
SCHP icon
208
Schwab US TIPS ETF
SCHP
$16.4B
– –
-9,166
Closed -$240K
SCHW
209
Charles Schwab
SCHW
$181B
– –
-3,925
Closed -$222K
SLYV icon
210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-1,009
Closed -$77.9K
SPYD icon
211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-200
Closed -$7.41K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
– –
-64
Closed -$6.9K
TRP icon
213
TC Energy
TRP
$70.9B
– –
-7,050
Closed -$285K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-863
Closed -$35.1K
VZ icon
215
Verizon
VZ
$193B
– –
-8,395
Closed -$312K
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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GSB Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, GSB Wealth Management held 215 positions worth $299M, down 2.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q3 2023 filing shows 2 new, 115 increased, 59 reduced and 22 closed positions. Its largest new stake was Kenvue: 128,425 shares worth $2.58M. The largest sale was Walt Disney, an estimated $1.14M.

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

  • GSB Wealth Management's largest Q3 2023 buy was Kenvue: 128,425 shares worth $2.58M.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $3M increase.
  • GSB Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.14M.
  • GSB Wealth Management fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $477K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q3 2023.
  • GSB Wealth Management opened 2 new positions and closed 22 in Q3 2023.
  • GSB Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $299M.

Based on GSB Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.