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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%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$24.3M
Cap. Flow
+$886K
Cap. Flow %
0.23%
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
77
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.22M
3
AMD icon
Advanced Micro Devices
AMD
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$782K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$692K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.81M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
BDX icon
Becton Dickinson
BDX
+$721K
4
CSCO icon
Cisco
CSCO
+$617K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
201
Vanguard FTSE Pacific ETF
VPL
$7.77B
$238K 0.06%
3,035
– –
MDT icon
202
Medtronic
MDT
$112B
$234K 0.06%
2,600
-4,458
-63% -$375K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.06%
2,888
-874
-23% -$68.6K
PFFV icon
204
Global X Variable Rate Preferred ETF
PFFV
$304M
$226K 0.06%
9,410
+17
+0.2% +$405
PANW icon
205
Palo Alto Networks
PANW
$256B
$226K 0.06%
1,324
– –
ULTA icon
206
Ulta Beauty
ULTA
$21.8B
$225K 0.06%
577
-853
-60% -$320K
AXP icon
207
American Express
AXP
$224B
$221K 0.06%
+815
New +$203K
BP icon
208
BP
BP
$112B
$220K 0.06%
6,998
-816
-10% -$27.6K
LIN icon
209
Linde
LIN
$236B
$219K 0.06%
459
– –
DOV icon
210
Dover
DOV
$26.7B
$217K 0.06%
1,133
+1
+0.1% +$182
COP icon
211
ConocoPhillips
COP
$144B
$215K 0.06%
+2,045
New +$225K
USB icon
212
US Bancorp
USB
$97.9B
$210K 0.05%
+4,584
New +$201K
TSLA icon
213
Tesla
TSLA
$1.18T
$209K 0.05%
+800
New +$182K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$208K 0.05%
+1,159
New +$201K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$104B
$124K 0.03%
4,389
-11,928
-73% -$325K
SLYV icon
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$89.4K 0.02%
+1,029
New +$86.1K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$78.4K 0.02%
+1,366
New +$73.9K
GXC icon
218
State Street SPDR S&P China ETF
GXC
$456M
$75K 0.02%
+914
New +$62.4K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49.2K 0.01%
628
-2,964
-83% -$229K
SCHH icon
220
Schwab US REIT ETF
SCHH
$11.7B
$42.2K 0.01%
+1,823
New +$39.9K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$21.3K 0.01%
+446
New +$19.9K
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$21K 0.01%
+461
New +$20K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$14.2B
$16.4K ﹤0.01%
+594
New +$15.8K
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.9K ﹤0.01%
+608
New +$14.8K
SCHP icon
225
Schwab US TIPS ETF
SCHP
$16.4B
$10K ﹤0.01%
+374
New +$9.88K
6 7 8
9
10

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SWM
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HIC
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
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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 Q3 2024 Portfolio in Review

As of Q3 2024, GSB Wealth Management held 241 positions worth $391M, up 6.6% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2024 filing shows 25 new, 77 increased, 106 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.81M.

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

  • GSB Wealth Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K.
  • GSB Wealth Management added most to Fidelity MSCI Utilities Index ETF in Q3 2024, an estimated $1.7M increase.
  • GSB Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.81M.
  • GSB Wealth Management fully exited TEGNA Inc in Q3 2024, selling an estimated $336K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $391M portfolio in Q3 2024.
  • GSB Wealth Management opened 25 new positions and closed 7 in Q3 2024.
  • GSB Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $391M.

Based on GSB Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.