Golden State Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.59M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.68M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.44M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$6.62M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.83M |
| 3 |
Apple
AAPL
|
+$5.29M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.14M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 4.82% |
Similar funds
Golden State Equity Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Golden State Equity Partners held 275 positions worth $198M, down 19% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Golden State Equity Partners withdrew a net $60.5M in Q4 2021, closing 101 positions and reducing 77 holdings. Its most notable exit was Arbor Realty Trust, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Golden State Equity Partners opened a new position in AT&T worth $1.24M.
- Golden State Equity Partners's largest Q4 2021 buy was AT&T: 66,816 shares worth $1.24M.
- Golden State Equity Partners added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2021, an estimated $3.59M increase.
- Golden State Equity Partners's biggest Q4 2021 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $6.62M.
- Golden State Equity Partners fully exited Arbor Realty Trust in Q4 2021, selling an estimated $1.87M.
- Golden State Equity Partners's ten largest holdings make up 33% of its $198M portfolio in Q4 2021.
- Golden State Equity Partners opened 40 new positions and closed 101 in Q4 2021.
- Golden State Equity Partners's portfolio value fell 19% quarter-over-quarter to $198M.
Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.