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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
+7.38%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$30.1M
Cap. Flow
+$8.32M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.64%
Holding
218
New
12
Increased
85
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.57M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.88M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$923K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$159B
$227K 0.06%
+12,894
New +$220K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$226K 0.06%
2,919
+13
+0.4% +$1K
PFFV icon
203
Global X Variable Rate Preferred ETF
PFFV
$305M
$221K 0.06%
9,321
+21
+0.2% +$495
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82.2B
$214K 0.06%
+1,196
New +$202K
MTB icon
205
M&T Bank
MTB
$35.7B
$214K 0.06%
+1,471
New +$204K
IYW icon
206
iShares US Technology ETF
IYW
$23.6B
$214K 0.06%
+1,582
New +$206K
CRM icon
207
Salesforce
CRM
$151B
$213K 0.06%
+708
New +$204K
LIN icon
208
Linde
LIN
$221B
$213K 0.06%
459
-29
-6% -$12.6K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.2B
$212K 0.06%
2,453
-1,438
-37% -$123K
TRP icon
210
TC Energy
TRP
$70.2B
$206K 0.06%
5,125
– –
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$205K 0.06%
8,116
-1,784
-18% -$43.8K
USB icon
212
US Bancorp
USB
$98.2B
$203K 0.06%
+4,551
New +$192K
IPAC icon
213
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$203K 0.06%
+3,200
New +$195K
DOV icon
214
Dover
DOV
$27.6B
$202K 0.06%
+1,143
New +$184K
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.31B
$140K 0.04%
10,009
-263
-3% -$3.71K
HUM icon
216
Humana
HUM
$43.7B
– –
-483
Closed -$221K
SCHW
217
Charles Schwab
SCHW
$183B
– –
-3,764
Closed -$259K
TSLA icon
218
Tesla
TSLA
$1.23T
– –
-970
Closed -$241K
5 6 7 8
9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, GSB Wealth Management held 218 positions worth $355M, up 9.2% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GSB Wealth Management's Q1 2024 filing shows 12 new, 85 increased, 90 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.83M.

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

  • GSB Wealth Management's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M.
  • GSB Wealth Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2024, an estimated $4.57M increase.
  • GSB Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.83M.
  • GSB Wealth Management fully exited Charles Schwab in Q1 2024, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 25% of its $355M portfolio in Q1 2024.
  • GSB Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $355M.

Based on GSB Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.