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GSEP
Golden State Equity Partners Portfolio holdings
AUM
$37.1M
1-Year Est. Return
20.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$47.5M
(-19%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-30.58%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
275
New
40
Increased
54
Reduced
77
Closed
101
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.35M | 1.19% |
14,984
-479
| -3% | -$72.8K |
|
27
Merck
MRK
$317B
| $2.29M | 1.16% |
29,896
+10,876
| +57% | +$866K |
|
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.1M | 1.06% |
31,911
-65,846
| -67% | -$4.14M |
|
|
29
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $1.91M | 0.97% |
34,468
-70,374
| -67% | -$4.03M |
|
30
iShares Core S&P 500 ETF
IVV
$896B
| $1.8M | 0.91% |
3,766
+234
| +7% | +$108K |
|
31
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.65M | 0.83% |
74,744
+49,210
| +193% | +$1.09M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.63M | 0.82% |
18,739
-4,370
| -19% | -$379K |
|
33
McDonald's
MCD
$196B
| $1.5M | 0.76% |
5,611
-2,251
| -29% | -$568K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.43M | 0.72% |
29,240
+260
| +0.9% | +$13.1K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.41M | 0.71% |
16,427
+3,408
| +26% | +$292K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.38M | 0.7% |
22,573
+291
| +1% | +$18K |
|
37
Pultegroup
PHM
$24.6B
| $1.27M | 0.64% |
+22,252
| New | +$1.14M |
|
38
Cisco
CSCO
$476B
| $1.25M | 0.63% |
19,811
+10,018
| +102% | +$572K |
|
39
AT&T
T
$162B
| $1.24M | 0.63% |
+66,816
| New | +$1.25M |
|
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $1.23M | 0.62% |
29,569
+1,799
| +6% | +$72.6K |
|
41
Honeywell
HON
$76.3B
| $1.18M | 0.59% |
5,991
-1,315
| -18% | -$265K |
|
42
Costco
COST
$420B
| $1.16M | 0.58% |
2,037
-450
| -18% | -$230K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.16M | 0.58% |
10,035
+741
| +8% | +$86.4K |
|
44
Pfizer
PFE
$149B
| $1.15M | 0.58% |
19,440
+456
| +2% | +$22.6K |
|
45
Walmart Inc
WMT
$886B
| $1.08M | 0.55% |
22,452
-29,820
| -57% | -$1.42M |
|
|
SGMO
46
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.08M | 0.54% |
143,768
+16,203
| +13% | +$141K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.07M | 0.54% |
8,763
+19
| +0.2% | +$2.27K |
|
48
ServiceNow
NOW
$121B
| $978K | 0.49% |
7,530
-10
| -0.1% | -$1.31K |
|
49
iShares S&P 500 Growth ETF
IVW
$77.1B
| $967K | 0.49% |
11,557
+2,058
| +22% | +$166K |
|
50
Johnson Controls International
JCI
$93.5B
| $963K | 0.49% |
11,841
-212
| -2% | -$16K |
|
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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.