GW
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GSB Wealth Management, LLC13F | |
| GSB Wealth Management, LLC | |
| Last update 2024-10-25 | 234 Stocks (25 new) |
| Value $391.00 Mil | Turnover 8 % |
| Portfolio Report | |
GSB Wealth Management, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 34,951 | 20160.250 | +1.23% | 5.160 | +0.06% | 0.000 | +11.40% | +21.33% | 545905.122 | ||
USFR | WisdomTree Floating Rate Treasury Fund | 286,081 | 14366.990 | -11.15% | 3.680 | -0.49% | 0.090 | +0.06% | +0.12% | 16743.235 | ||
SCHF | Schwab International Equity ETF | 633,732 | 13029.520 | +110.98% | 3.330 | +1.75% | 0.020 | +7.08% | +7.14% | 40986.000 | ||
AAPL | Apple Inc | 46,806 | 10905.680 | -0.30% | 2.790 | -0.01% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 176,843 | 7906.640 | +18.46% | 2.020 | +0.31% | 0.840 | -1.33% | -0.84% | 921.015 | ||
MSFT | Microsoft Corp | 17,479 | 7521.170 | +4.69% | 1.920 | +0.09% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
FLOT | iShares Floating Rate Bond ETF | 142,186 | 7257.150 | -6.81% | 1.860 | -0.15% | 0.100 | +0.51% | +0.53% | 7303.371 | ||
SPY | S&P 500 ETF TRUST ETF | 11,992 | 6880.790 | -6.39% | 1.760 | -0.12% | 0.000 | +11.46% | +21.32% | 596470.496 | ||
VTV | Vanguard Value ETF | 35,930 | 6272.300 | -2.29% | 1.610 | -0.04% | 0.010 | +8.51% | +16.10% | 122992.043 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 232,248 | 6048.910 | +297.01% | 1.550 | +1.16% | 0.000 | +14.16% | +27.48% | 33886.826 |
GSB Wealth Management, LLC's Historical Top Holdings Breakdowns
GSB Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHF | Schwab International Equity ETF | 2024-09-30 | Add | +1.75% | 18.49 ($19.77) 20.77 | $19.80 | 0.15% | Add 110.98% | 633,732 | 166,678 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Add | +1.16% | 23.16 ($25.16) 26.42 | $26.44 | 5.09% | Add 297.01% | 232,248 | 43,437 | |
FNDA | Schwab Fundamental U.S. Small Company ETF | 2024-09-30 | Add | +0.80% | 27.13 ($28.74) 30 | $29.96 | 4.24% | Add 126.68% | 188,676 | 52,721 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2024-09-30 | Reduce | -0.49% | 50.2 ($50.35) 50.48 | $50.30 | -0.10% | Reduce -11.15% | 286,081 | -35,898 | |
FUTY | Fidelity MSCI Utilities Index ETF | 2024-09-30 | Add | +0.47% | 43.67 ($47.82) 51.82 | $50.38 | 5.35% | Add 228.18% | 51,235 | 35,623 | |
UPS | United Parcel Service Inc | 2024-09-30 | Reduce | -0.34% | 123.32 ($131.29) 147.38 | $133.84 | 1.94% | Reduce -42.64% | 12,265 | -9,118 | |
AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-09-30 | Add | +0.31% | 42.76 ($44.16) 45.17 | $43.65 | -1.15% | Add 18.46% | 176,843 | 27,562 | |
AMD | Advanced Micro Devices Inc | 2024-09-30 | Add | +0.24% | 128.67 ($151.94) 183.96 | $141.66 | -6.77% | Add 39.89% | 20,030 | 5,712 | |
DGRW | WisdomTree U.S. Dividend Growth Fund | 2024-09-30 | Add | +0.21% | 75.88 ($80.1) 83.21 | $82.85 | 3.43% | Add 51.78% | 28,614 | 9,762 | |
BDX | Becton Dickinson & Co | 2024-09-30 | Reduce | -0.19% | 221.47 ($234.37) 242.41 | $237.30 | 1.25% | Reduce -38.09% | 4,999 | -3,076 |
GSB Wealth Management, LLC Total Holding History ($B)
GSB Wealth Management, LLC's Asset Allocation
GSB Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GSB Wealth Management, LLC's Hypothetical Growth since 2024-09-30
GSB Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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GSB Wealth Management, LLC's Holdings Heat Map
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GSB Wealth Management, LLC's Holdings Bubble Chart
GSB Wealth Management, LLC News
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