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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
-1.92%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.63M
Cap. Flow
+$6.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
26.27%
Holding
244
New
10
Increased
106
Reduced
87
Closed
28

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.44M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.41M
3
NVO
Novo Nordisk
NVO
+$1.29M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.29M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.23M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.23M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.05M
3
DOW icon
Dow Inc
DOW
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$902K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Industrials 6.5%
3 Healthcare 6.41%
4 Consumer Staples 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$21.5M 5.55%
36,483
+1,532
+4% +$907K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.5M 3.49%
268,163
-17,918
-6% -$902K
AAPL icon
3
Apple
AAPL
$4.72T
$11.6M 3.01%
46,467
-339
-0.7% -$79.9K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$10.8M 2.78%
581,589
-52,143
-8% -$1.02M
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$8.85M 2.29%
206,284
+29,441
+17% +$1.29M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.67M 1.98%
150,711
+8,525
+6% +$434K
MSFT icon
7
Microsoft
MSFT
$2.83T
$7.4M 1.91%
17,565
+86
+0.5% +$36.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.89M 1.78%
11,750
-242
-2% -$143K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.79M 1.75%
243,491
+11,243
+5% +$307K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$6.71M 1.73%
225,961
+37,285
+20% +$1.14M
VTV icon
11
Vanguard Value ETF
VTV
$188B
$6.2M 1.6%
36,617
+687
+2% +$121K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.79M 1.5%
104,459
+5,612
+6% +$329K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$5.63M 1.45%
110,496
+5,597
+5% +$294K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.5M 1.42%
88,294
+3,083
+4% +$198K
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$4.93M 1.27%
9,652
+80
+0.8% +$40.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.47M 1.15%
93,451
-1,066
-1% -$53.5K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.46M 1.15%
88,594
+7,412
+9% +$374K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$4.42M 1.14%
30,582
-714
-2% -$111K
HD icon
19
Home Depot
HD
$324B
$4.42M 1.14%
11,370
+100
+0.9% +$40.9K
NVDA icon
20
NVIDIA
NVDA
$5.06T
$4.24M 1.1%
31,568
-284
-0.9% -$39.1K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.22M 1.09%
81,588
+2,093
+3% +$109K
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.14B
$4.03M 1.04%
206,423
-22,865
-10% -$466K
MRK icon
23
Merck
MRK
$322B
$3.92M 1.01%
39,394
-2,412
-6% -$249K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2B
$3.89M 1%
85,910
+16,787
+24% +$796K
AFL icon
25
Aflac
AFL
$63.3B
$3.78M 0.98%
36,500
-208
-0.6% -$22.7K
1
2 3 4 5

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GSB Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, GSB Wealth Management held 244 positions worth $387M, down 0.93% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2024 filing shows 10 new, 106 increased, 87 reduced and 28 closed positions. Its largest new stake was Harbor International Compounders ETF: 89,320 shares worth $2.31M. The largest sale was Pfizer, an estimated $1.23M.

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

  • GSB Wealth Management's largest Q4 2024 buy was Harbor International Compounders ETF: 89,320 shares worth $2.31M.
  • GSB Wealth Management added most to Novo Nordisk in Q4 2024, an estimated $1.29M increase.
  • GSB Wealth Management's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.23M.
  • GSB Wealth Management fully exited CVS Health in Q4 2024, selling an estimated $563K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $387M portfolio in Q4 2024.
  • GSB Wealth Management opened 10 new positions and closed 28 in Q4 2024.
  • GSB Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $387M.

Based on GSB Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.