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GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$8.77M
Cap. Flow
+$3.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.2%
Holding
215
New
2
Increased
115
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3M
2
KVUE icon
Kenvue
KVUE
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
4
TSCO icon
Tractor Supply
TSCO
+$754K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$723K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.14M
2
CVS icon
CVS Health
CVS
+$1.14M
3
RTX icon
RTX Corp
RTX
+$718K
4
TD icon
Toronto Dominion Bank
TD
+$642K
5
BMY icon
Bristol-Myers Squibb
BMY
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 9.35%
3 Consumer Staples 7.5%
4 Industrials 6.88%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.9M 5.98%
354,827
+59,472
+20% +$3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$15.4M 5.16%
35,888
+1,963
+6% +$878K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$7.93M 2.65%
466,940
+23,992
+5% +$424K
AAPL icon
4
Apple
AAPL
$4.72T
$7.71M 2.58%
45,052
+242
+0.5% +$44.4K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.68M 2.24%
131,305
-480
-0.4% -$24.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.97M 2%
13,977
-7
-0.1% -$3.11K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$5.44M 1.82%
39,476
+2,478
+7% +$355K
MSFT icon
8
Microsoft
MSFT
$2.83T
$5.08M 1.7%
16,102
+315
+2% +$104K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$4.98M 1.67%
31,980
-3,494
-10% -$577K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.18M 1.4%
188,840
+15,668
+9% +$355K
MRK icon
11
Merck
MRK
$322B
$3.86M 1.29%
37,504
+222
+0.6% +$23.9K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.71M 1.24%
204,228
+13,768
+7% +$259K
UPS icon
13
United Parcel Service
UPS
$97B
$3.6M 1.2%
23,087
+482
+2% +$83.2K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.56M 1.19%
71,502
+12,244
+21% +$635K
HD icon
15
Home Depot
HD
$324B
$3.55M 1.19%
11,764
+37
+0.3% +$11.9K
AMGN icon
16
Amgen
AMGN
$201B
$3.47M 1.16%
12,895
+74
+0.6% +$18.5K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.43M 1.15%
68,685
+2,265
+3% +$119K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.42M 1.15%
78,296
+2,596
+3% +$119K
DNP icon
19
DNP Select Income Fund
DNP
$4.15B
$3.34M 1.12%
350,920
-38,666
-10% -$390K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$3.27M 1.1%
134,904
+19,850
+17% +$506K
CVX icon
21
Chevron
CVX
$387B
$3.2M 1.07%
19,005
+709
+4% +$115K
PFE icon
22
Pfizer
PFE
$143B
$3.08M 1.03%
92,998
+4,978
+6% +$176K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$3.04M 1.02%
74,184
+12,232
+20% +$521K
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$2.98M 1%
8,325
-109
-1% -$40.4K
CSCO icon
25
Cisco
CSCO
$444B
$2.98M 1%
55,447
-276
-0.5% -$14.9K
1
2 3 4 5

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GSB Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, GSB Wealth Management held 215 positions worth $299M, down 2.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q3 2023 filing shows 2 new, 115 increased, 59 reduced and 22 closed positions. Its largest new stake was Kenvue: 128,425 shares worth $2.58M. The largest sale was Walt Disney, an estimated $1.14M.

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

  • GSB Wealth Management's largest Q3 2023 buy was Kenvue: 128,425 shares worth $2.58M.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $3M increase.
  • GSB Wealth Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.14M.
  • GSB Wealth Management fully exited iShares Select Dividend ETF in Q3 2023, selling an estimated $477K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $299M portfolio in Q3 2023.
  • GSB Wealth Management opened 2 new positions and closed 22 in Q3 2023.
  • GSB Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $299M.

Based on GSB Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.