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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
+1.22%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$11.1M
Cap. Flow
+$9.24M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.46%
Holding
220
New
5
Increased
123
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$372K
3
CVS icon
CVS Health
CVS
+$295K
4
CRM icon
Salesforce
CRM
+$213K
5
TRP icon
TC Energy
TRP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 7.88%
3 Industrials 6.64%
4 Consumer Staples 6.48%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$18.9M 5.16%
34,525
+1,762
+5% +$927K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.2M 4.42%
321,979
+33,404
+12% +$1.68M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$11.5M 3.15%
600,754
+56,112
+10% +$1.09M
AAPL icon
4
Apple
AAPL
$4.72T
$9.89M 2.7%
46,948
+1,215
+3% +$227K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.8M 2.13%
152,584
+11,531
+8% +$588K
MSFT icon
6
Microsoft
MSFT
$2.83T
$7.46M 2.04%
16,696
+73
+0.4% +$30.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.97M 1.9%
12,811
+71
+0.6% +$37.2K
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$6.41M 1.75%
149,281
+29,368
+24% +$1.26M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.9M 1.61%
233,996
+1,128
+0.5% +$26.6K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$5.9M 1.61%
36,771
+455
+1% +$72.7K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.35M 1.46%
90,298
+5,354
+6% +$308K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.88M 1.33%
83,454
+5,319
+7% +$312K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$4.57M 1.25%
31,290
-561
-2% -$83.4K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$4.57M 1.25%
166,470
+12,298
+8% +$339K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.53M 1.24%
91,608
+7,309
+9% +$364K
MRK icon
16
Merck
MRK
$322B
$4.52M 1.23%
36,473
-656
-2% -$84.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$4.5M 1.23%
9,403
+862
+10% +$388K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.14B
$4.27M 1.17%
217,005
+11,637
+6% +$228K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$4.26M 1.16%
91,053
+5,701
+7% +$269K
HD icon
20
Home Depot
HD
$324B
$4.01M 1.1%
11,662
-71
-0.6% -$24.2K
AMGN icon
21
Amgen
AMGN
$201B
$3.92M 1.07%
12,546
-190
-1% -$55.8K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.91M 1.07%
76,341
+4,243
+6% +$216K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.82M 1.04%
75,764
+7,871
+12% +$396K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$3.77M 1.03%
30,499
-8,761
-22% -$886K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2B
$3.52M 0.96%
72,863
+1,222
+2% +$55.7K
1
2 3 4 5

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GSB Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, GSB Wealth Management held 220 positions worth $366M, up 3.1% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. GSB Wealth Management opened 5 new positions and exited 4, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • GSB Wealth Management's largest Q2 2024 buy was Viking Therapeutics: 7,135 shares worth $378K.
  • GSB Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.68M increase.
  • GSB Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $886K.
  • GSB Wealth Management fully exited Salesforce in Q2 2024, selling an estimated $213K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $366M portfolio in Q2 2024.
  • GSB Wealth Management opened 5 new positions and closed 4 in Q2 2024.
  • GSB Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $366M.

Based on GSB Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.