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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
+1.22%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$11.1M
Cap. Flow
+$9.24M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.46%
Holding
220
New
5
Increased
123
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$372K
3
CVS icon
CVS Health
CVS
+$295K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$235K 0.06%
2,798
-99
-3% -$8.16K
WMT icon
202
Walmart Inc
WMT
$900B
$234K 0.06%
+3,453
New +$217K
SLV icon
203
iShares Silver Trust
SLV
$27.6B
$232K 0.06%
8,745
-4,170
-32% -$110K
DG icon
204
Dollar General
DG
$27.8B
$230K 0.06%
1,739
-44
-2% -$6.14K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$229K 0.06%
1,899
+6
+0.3% +$729
VLO icon
206
Valero Energy
VLO
$88.7B
$227K 0.06%
1,451
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.2B
$226K 0.06%
1,298
+102
+9% +$17.8K
VPL icon
208
Vanguard FTSE Pacific ETF
VPL
$7.89B
$225K 0.06%
3,035
– –
PANW icon
209
Palo Alto Networks
PANW
$260B
$224K 0.06%
+1,324
New +$198K
MTB icon
210
M&T Bank
MTB
$36.6B
$223K 0.06%
1,474
+3
+0.2% +$438
PFFV icon
211
Global X Variable Rate Preferred ETF
PFFV
$304M
$222K 0.06%
9,393
+72
+0.8% +$1.69K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$40B
$210K 0.06%
2,511
+58
+2% +$4.79K
DOV icon
213
Dover
DOV
$27.4B
$204K 0.06%
1,132
-11
-1% -$1.97K
LIN icon
214
Linde
LIN
$236B
$201K 0.05%
459
– –
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.27B
$136K 0.04%
10,223
+214
+2% +$3K
PATH icon
216
UiPath
PATH
$6.32B
$127K 0.03%
+10,000
New +$173K
CRM icon
217
Salesforce
CRM
$149B
– –
-708
Closed -$213K
IPAC icon
218
iShares Core MSCI Pacific ETF
IPAC
$2.61B
– –
-3,200
Closed -$203K
TRP icon
219
TC Energy
TRP
$70.5B
– –
-5,125
Closed -$206K
USB icon
220
US Bancorp
USB
$100B
– –
-4,551
Closed -$203K
5 6 7 8
9

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 Q2 2024 Portfolio in Review

As of Q2 2024, GSB Wealth Management held 220 positions worth $366M, up 3.1% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. GSB Wealth Management opened 5 new positions and exited 4, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • GSB Wealth Management's largest Q2 2024 buy was Viking Therapeutics: 7,135 shares worth $378K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.68M increase.
  • GSB Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $886K.
  • GSB Wealth Management fully exited Salesforce in Q2 2024, selling an estimated $213K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $366M portfolio in Q2 2024.
  • GSB Wealth Management opened 5 new positions and closed 4 in Q2 2024.
  • GSB Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $366M.

Based on GSB Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.