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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
+8.21%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$26.6M
Cap. Flow
+$3.64M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.88%
Holding
209
New
16
Increased
82
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$826K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$618K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$606K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$480K
5
KVUE icon
Kenvue
KVUE
+$466K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$804K
2
DNP icon
DNP Select Income Fund
DNP
+$431K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$410K
4
PFE icon
Pfizer
PFE
+$335K
5
NEE icon
NextEra Energy
NEE
+$270K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.7%
3 Industrials 7.15%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.09%
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 5.51%
357,108
+2,281
+0.6% +$115K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$17.3M 5.31%
36,163
+275
+0.8% +$123K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$9.51M 2.92%
514,546
+47,606
+10% +$826K
AAPL icon
4
Apple
AAPL
$4.72T
$8.75M 2.69%
45,431
+379
+0.8% +$70K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.47M 1.99%
13,607
-370
-3% -$165K
MSFT icon
6
Microsoft
MSFT
$2.83T
$6.07M 1.87%
16,148
+46
+0.3% +$16.4K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.84M 1.8%
115,455
-15,850
-12% -$804K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$5.78M 1.78%
38,635
-841
-2% -$118K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$5.03M 1.55%
32,118
+138
+0.4% +$21.2K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.79M 1.47%
205,462
+16,622
+9% +$372K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.15M 1.28%
200,144
-4,084
-2% -$79K
MRK icon
12
Merck
MRK
$322B
$4.06M 1.25%
37,240
-264
-0.7% -$27.4K
HD icon
13
Home Depot
HD
$324B
$4.05M 1.24%
11,686
-78
-0.7% -$24.2K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.01M 1.23%
72,450
+948
+1% +$48.8K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$3.98M 1.22%
143,660
+8,756
+6% +$217K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.92M 1.2%
70,680
+1,995
+3% +$101K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.81M 1.17%
79,639
+1,343
+2% +$60.1K
AMGN icon
18
Amgen
AMGN
$201B
$3.68M 1.13%
12,781
-114
-0.9% -$31.1K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$3.6M 1.11%
78,762
+4,578
+6% +$192K
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$3.43M 1.05%
8,365
+40
+0.5% +$15.2K
UPS icon
21
United Parcel Service
UPS
$97B
$3.4M 1.05%
21,649
-1,438
-6% -$217K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.3M 1.02%
64,456
+5,089
+9% +$256K
KVUE icon
23
Kenvue
KVUE
$36.3B
$3.27M 1%
151,707
+23,282
+18% +$466K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.17M 0.98%
101,698
+9,069
+10% +$271K
AFL icon
25
Aflac
AFL
$63.3B
$3.13M 0.96%
37,983
-439
-1% -$35.4K
1
2 3 4 5

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GSB Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, GSB Wealth Management held 209 positions worth $325M, up 8.9% from $299M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GSB Wealth Management's Q4 2023 filing shows 16 new, 82 increased, 85 reduced and 3 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K. The largest sale was iShares Floating Rate Bond ETF, an estimated $804K.

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

  • GSB Wealth Management's largest Q4 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 14,648 shares worth $645K.
  • GSB Wealth Management added most to Schwab International Equity ETF in Q4 2023, an estimated $826K increase.
  • GSB Wealth Management's biggest Q4 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $804K.
  • GSB Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $410K.
  • GSB Wealth Management's ten largest holdings make up 27% of its $325M portfolio in Q4 2023.
  • GSB Wealth Management opened 16 new positions and closed 3 in Q4 2023.
  • GSB Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $325M.

Based on GSB Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.