Latest GSB Wealth Management, LLC Stock Portfolio

GSB Wealth Management, LLC Performance:

2024 Q3: 3.53%YTD: 7.55%2023: 6.1%

Performance for 2024 Q3 is 3.53%, and YTD is 7.55%, and 2023 is 6.1%.

About GSB Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GSB Wealth Management, LLC reported an equity portfolio of $390.7 Millions as of 30 Sep, 2024.

The top stock holdings of GSB Wealth Management, LLC are IJR, DWMF, FNDA. The fund has invested 5.2% of it's portfolio in ISHARES TR and 3.7% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off TEGNA INC (TGNA), DOLLAR GEN CORP NEW (DG) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and MEDTRONIC PLC (MDT). GSB Wealth Management, LLC opened new stock positions in GOLDMAN SACHS PHYSICAL GOLD (AAAU), WISDOMTREE TR (AGZD) and TC ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), FIDELITY COVINGTON TRUST (FBCG) and MODERNA INC (MRNA).

GSB Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GSB Wealth Management, LLC made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.

New Buys

Ticker	$ Bought
goldman sachs physical gold	490,415
wisdomtree tr	305,810
tc energy corp	243,694
american express co	221,028
conocophillips	215,298
us bancorp del	209,643
tesla inc	209,325
ishares tr	207,809

New stocks bought by GSB Wealth Management, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	500
fidelity covington trust	228
moderna inc	60.75
wisdomtree tr	51.78
honeywell intl inc	45.45
advanced micro devices inc	39.89
zoetis inc	33.92
first tr exchange traded fd	32.17

Additions to existing portfolio by GSB Wealth Management, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-99.14
vanguard bd index fds	-82.52
schwab strategic tr	-73.1
medtronic plc	-63.16
ulta beauty inc	-59.65
united parcel service inc	-42.64
becton dickinson & co	-38.09
bhp group ltd	-34.43

GSB Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tegna inc	-335,785
ishares tr	-136,168
uipath inc	-126,800
vanguard index fds	-210,322
dollar gen corp new	-229,925
m & t bk corp	-223,143
valero energy corp	-227,459

GSB Wealth Management, LLC got rid off the above stocks

Sector Distribution

GSB Wealth Management, LLC has about 50.1% of it's holdings in Others sector.

Sector	%
Others	50.1
Technology	13.7
Industrials	7.2
Healthcare	7.2
Consumer Cyclical	6
Consumer Defensive	4.4
Financial Services	3.8
Utilities	3
Communication Services	2.3
Energy	1.4

Market Cap. Distribution

GSB Wealth Management, LLC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.1
LARGE-CAP	24.1
MEGA-CAP	20.5
MID-CAP	2.9
SMALL-CAP	2.4

Stocks belong to which Index?

About 49.6% of the stocks held by GSB Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.4
S&P 500	44.4
RUSSELL 2000	5.2

Top 5 Winners (%)		%
PLTR	palantir technologies inc	40.1 %
SWK	stanley black & decker inc	37.0 %
PYPL	paypal hldgs inc	34.5 %
CARR	carrier global corporation	27.6 %
IBM	international business machs	26.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
IJR	ishares tr	1.0 M
AFL	aflac inc	0.8 M
LMT	lockheed martin corp	0.8 M
HD	home depot inc	0.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
OGEN	oragenics inc	-62.4 %
MRNA	moderna inc	-36.9 %
INTC	intel corp	-24.8 %
AMAT	applied matls inc	-14.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-2.0 M
MRK	merck & co inc	-0.4 M
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.2 M

GSB Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GSB Wealth Management, LLC

GSB Wealth Management, LLC has 232 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GSB Wealth Management, LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.13	18,844	490,415	new

AAPL	apple inc	2.79	46,806	10,905,700	reduced	-0.3

AAXJ	ishares tr	1.07	79,495	4,186,200	added	4.13

AAXJ	ishares tr	0.87	102,726	3,413,580	added	0.45

AAXJ	ishares tr	0.47	34,082	1,830,860	added	12.61

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.35	6,896	1,361,750	added	22.6

ABT	abbott labs	0.53	18,134	2,067,490	reduced	-5.78

ACN	accenture plc ireland	0.51	5,638	1,992,830	reduced	-1.67

ACSG	dbx etf tr	0.07	4,921	258,741	reduced	-0.18

ACSG	dbx etf tr	0.00	12.00	435	new

ACWF	ishares tr	0.29	22,700	1,148,620	reduced	-16.12

ACWF	ishares tr	0.28	17,367	1,088,720	added	0.85

ACWV	ishares inc	0.33	47,665	1,292,200	reduced	-15.55

ADI	analog devices inc	0.09	1,457	335,358	reduced	-1.29

ADP	automatic data processing in	0.38	5,389	1,491,410	added	0.09

AFL	aflac inc	1.05	36,708	4,103,970	reduced	-3.52

AGNG	global x fds	1.22	229,288	4,764,610	added	5.66

AGNG	global x fds	0.06	9,410	226,322	added	0.18

AGT	ishares tr	0.54	16,571	2,090,920	added	2.35