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
+8.21%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$26.6M
(+8.9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
82
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$826K |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$618K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$606K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$480K |
| 5 |
Kenvue
KVUE
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$804K |
| 2 |
DNP Select Income Fund
DNP
|
+$431K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$410K |
| 4 |
Pfizer
PFE
|
+$335K |
| 5 |
NextEra Energy
NEE
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 7.15% |
| 4 | Consumer Staples | 7.08% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $217K | 0.07% |
+1,590
| New | +$207K |
|
202
Global X Variable Rate Preferred ETF
PFFV
$304M
| $215K | 0.07% |
+9,300
| New | +$211K |
|
203
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
| $214K | 0.07% |
+4,907
| New | +$201K |
|
204
TC Energy
TRP
$70.1B
| $200K | 0.06% |
+5,125
| New | +$187K |
|
205
Linde
LIN
$236B
| $200K | 0.06% |
+488
| New | +$192K |
|
206
iShares Global Clean Energy ETF
ICLN
$2.22B
| $160K | 0.05% |
+10,272
| New | +$144K |
|
207
Bristol-Myers Squibb
BMY
$129B
| – | – |
-4,121
| Closed | -$239K |
|
208
Walmart Inc
WMT
$909B
| – | – |
-4,347
| Closed | -$232K |
|
|
BSCN
209
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-19,290
| Closed | -$410K |
|
Similar funds
SWM
HIC
PPC
KCL
TGAM
HCI
TAA
AGP
GSB Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, GSB Wealth Management held 209 positions worth $325M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
GSB Wealth Management's Q4 2023 filing shows 16 new, 82 increased, 85 reduced and 3 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K. The largest sale was iShares Floating Rate Bond ETF, an estimated $804K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
- GSB Wealth Management's largest Q4 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K.
- GSB Wealth Management added most to Schwab International Equity ETF in Q4 2023, an estimated $826K increase.
- GSB Wealth Management's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $804K.
- GSB Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $410K.
- GSB Wealth Management's ten largest holdings make up 27% of its $325M portfolio in Q4 2023.
- GSB Wealth Management opened 16 new positions and closed 3 in Q4 2023.
- GSB Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $325M.
Based on GSB Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.