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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%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$24.3M
Cap. Flow
+$886K
Cap. Flow %
0.23%
Top 10 Hldgs %
25.68%
Holding
241
New
25
Increased
77
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.7M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.22M
3
AMD icon
Advanced Micro Devices
AMD
+$868K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$782K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$692K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.81M
2
UPS icon
United Parcel Service
UPS
+$1.2M
3
BDX icon
Becton Dickinson
BDX
+$721K
4
CSCO icon
Cisco
CSCO
+$617K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$530K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 7.55%
3 Industrials 6.67%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$20.2M 5.16%
34,951
+426
+1% +$237K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.4M 3.68%
286,081
-35,898
-11% -$1.81M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$13M 3.33%
633,732
+32,978
+5% +$652K
AAPL icon
4
Apple
AAPL
$4.72T
$10.9M 2.79%
46,806
-142
-0.3% -$31.7K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$7.91M 2.02%
176,843
+27,562
+18% +$1.22M
MSFT icon
6
Microsoft
MSFT
$2.83T
$7.52M 1.92%
17,479
+783
+5% +$335K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.26M 1.86%
142,186
-10,398
-7% -$530K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.88M 1.76%
11,992
-819
-6% -$453K
VTV icon
9
Vanguard Value ETF
VTV
$188B
$6.27M 1.61%
35,930
-841
-2% -$141K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.05M 1.55%
232,248
-1,748
-0.7% -$44K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.04M 1.55%
98,847
+8,549
+9% +$513K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$5.62M 1.44%
188,676
+22,206
+13% +$638K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$5.36M 1.37%
104,899
+13,846
+15% +$677K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.31M 1.36%
85,211
+1,757
+2% +$106K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$5.07M 1.3%
31,296
+6
+0% +$956
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.99M 1.28%
94,517
+2,909
+3% +$148K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.14B
$4.76M 1.22%
229,288
+12,283
+6% +$247K
MRK icon
18
Merck
MRK
$322B
$4.75M 1.22%
41,806
+5,333
+15% +$634K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$4.67M 1.2%
9,572
+169
+2% +$80K
HD icon
20
Home Depot
HD
$324B
$4.57M 1.17%
11,270
-392
-3% -$143K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.19M 1.07%
79,495
+3,154
+4% +$164K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.12M 1.05%
81,182
+5,418
+7% +$274K
AFL icon
23
Aflac
AFL
$63.3B
$4.1M 1.05%
36,708
-1,339
-4% -$136K
AMGN icon
24
Amgen
AMGN
$201B
$3.95M 1.01%
12,257
-289
-2% -$94.5K
NVDA icon
25
NVIDIA
NVDA
$5.06T
$3.87M 0.99%
31,852
+1,353
+4% +$160K
1
2 3 4 5

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GSB Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, GSB Wealth Management held 241 positions worth $391M, up 6.6% from $366M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q3 2024 filing shows 25 new, 77 increased, 106 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.81M.

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

  • GSB Wealth Management's largest Q3 2024 buy was Goldman Sachs Physical Gold ETF Shares: 18,844 shares worth $490K.
  • GSB Wealth Management added most to Fidelity MSCI Utilities Index ETF in Q3 2024, an estimated $1.7M increase.
  • GSB Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.81M.
  • GSB Wealth Management fully exited TEGNA Inc in Q3 2024, selling an estimated $336K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $391M portfolio in Q3 2024.
  • GSB Wealth Management opened 25 new positions and closed 7 in Q3 2024.
  • GSB Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $391M.

Based on GSB Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.