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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
-1.92%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.63M
Cap. Flow
+$6.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
106
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.44M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.41M
3
NVO
Novo Nordisk
NVO
+$1.29M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.29M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.23M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.05M
3
DOW icon
Dow Inc
DOW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
201
TC Energy
TRP
$70.1B
$238K 0.06%
5,125
– –
GNRC icon
202
Generac Holdings
GNRC
$11.5B
$236K 0.06%
1,520
-1,470
-49% -$254K
NFLX icon
203
Netflix
NFLX
$307B
$231K 0.06%
+2,590
New +$213K
FDX icon
204
FedEx
FDX
$73B
$229K 0.06%
814
-157
-16% -$43.8K
FELV icon
205
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$225K 0.06%
7,372
-1,366
-16% -$43.1K
SLV icon
206
iShares Silver Trust
SLV
$27.7B
$224K 0.06%
8,515
– –
GS icon
207
Goldman Sachs
GS
$289B
$222K 0.06%
+387
New +$216K
USB icon
208
US Bancorp
USB
$97.9B
$221K 0.06%
4,619
+35
+0.8% +$1.72K
DOV icon
209
Dover
DOV
$26.7B
$213K 0.06%
1,136
+3
+0.3% +$587
PFFV icon
210
Global X Variable Rate Preferred ETF
PFFV
$304M
$213K 0.05%
9,018
-392
-4% -$9.42K
BLK icon
211
Blackrock
BLK
$167B
$207K 0.05%
+202
New +$205K
BP icon
212
BP
BP
$112B
$207K 0.05%
6,998
– –
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$206K 0.05%
1,159
– –
C icon
214
Citigroup
C
$213B
$206K 0.05%
+2,925
New +$197K
COP icon
215
ConocoPhillips
COP
$144B
$203K 0.05%
2,050
+5
+0.2% +$531
OGEN icon
216
Oragenics
OGEN
$2.24M
$7.46K ﹤0.01%
673
– –
BHP icon
217
BHP
BHP
$211B
– –
-6,876
Closed -$427K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-628
Closed -$49.2K
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-4
Closed -$274
CVS icon
220
CVS Health
CVS
$135B
– –
-8,951
Closed -$563K
GNR icon
221
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-91
Closed -$5.28K
GXC icon
222
State Street SPDR S&P China ETF
GXC
$456M
– –
-914
Closed -$75K
HYLB icon
223
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-12
Closed -$435
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-1,366
Closed -$78.4K
INTC icon
225
Intel
INTC
$413B
– –
-13,572
Closed -$318K
6 7 8
9
10

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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
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAA
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AGP
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GSB Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, GSB Wealth Management held 244 positions worth $387M, down 0.93% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2024 filing shows 10 new, 106 increased, 87 reduced and 28 closed positions. Its largest new stake was Harbor International Compounders ETF: 89,320 shares worth $2.31M. The largest sale was Pfizer, an estimated $1.23M.

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

  • GSB Wealth Management's largest Q4 2024 buy was Harbor International Compounders ETF: 89,320 shares worth $2.31M.
  • GSB Wealth Management added most to Novo Nordisk in Q4 2024, an estimated $1.29M increase.
  • GSB Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.23M.
  • GSB Wealth Management fully exited CVS Health in Q4 2024, selling an estimated $563K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $387M portfolio in Q4 2024.
  • GSB Wealth Management opened 10 new positions and closed 28 in Q4 2024.
  • GSB Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $387M.

Based on GSB Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.