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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
+7.38%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$30.1M
Cap. Flow
+$8.32M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.64%
Holding
218
New
12
Increased
85
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.57M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.88M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.83M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$923K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Healthcare 8.36%
3 Industrials 7.13%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$17.2M 4.85%
32,763
-3,400
-9% -$1.7M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.5M 4.08%
288,575
-68,533
-19% -$3.45M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$10.6M 2.99%
544,642
+30,096
+6% +$563K
AAPL icon
4
Apple
AAPL
$4.72T
$7.84M 2.21%
45,733
+302
+0.7% +$54.9K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.2M 2.03%
141,053
+25,598
+22% +$1.3M
MSFT icon
6
Microsoft
MSFT
$2.83T
$6.99M 1.97%
16,623
+475
+3% +$192K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.66M 1.88%
12,740
-867
-6% -$432K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$5.91M 1.66%
36,316
-2,319
-6% -$357K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.4M 1.52%
232,868
+32,724
+16% +$724K
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$5.2M 1.46%
119,913
+105,265
+719% +$4.57M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$5.04M 1.42%
31,851
-267
-0.8% -$42.5K
MRK icon
12
Merck
MRK
$322B
$4.9M 1.38%
37,129
-111
-0.3% -$13.7K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.89M 1.38%
84,944
+12,494
+17% +$695K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.75M 1.34%
78,135
+7,455
+11% +$422K
HD icon
15
Home Depot
HD
$324B
$4.5M 1.27%
11,733
+47
+0.4% +$17.2K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$4.4M 1.24%
154,172
+10,512
+7% +$287K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.23M 1.19%
84,299
+4,660
+6% +$225K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$4.16M 1.17%
85,352
+6,590
+8% +$302K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.14B
$4.14M 1.17%
205,368
+71,772
+54% +$1.43M
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$3.79M 1.07%
8,541
+176
+2% +$75.5K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.7M 1.04%
72,098
+7,642
+12% +$391K
AMGN icon
22
Amgen
AMGN
$201B
$3.62M 1.02%
12,736
-45
-0.4% -$13.2K
NVDA icon
23
NVIDIA
NVDA
$5.06T
$3.55M 1%
39,260
-12,740
-25% -$923K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.43M 0.96%
67,893
+57,791
+572% +$2.91M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.3M 0.93%
102,309
+611
+0.6% +$19.5K
1
2 3 4 5

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GSB Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, GSB Wealth Management held 218 positions worth $355M, up 9.2% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GSB Wealth Management's Q1 2024 filing shows 12 new, 85 increased, 90 reduced and 3 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.83M.

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

  • GSB Wealth Management's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 33,471 shares worth $1.89M.
  • GSB Wealth Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2024, an estimated $4.57M increase.
  • GSB Wealth Management's biggest Q1 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.83M.
  • GSB Wealth Management fully exited Charles Schwab in Q1 2024, selling an estimated $259K.
  • GSB Wealth Management's ten largest holdings make up 25% of its $355M portfolio in Q1 2024.
  • GSB Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • GSB Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $355M.

Based on GSB Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.