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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
+11.38%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$53M
Cap. Flow
+$15M
Cap. Flow %
3.65%
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.76M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.84M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$319B
$3.14M 0.76%
28,831
-68
-0.2% -$7.06K
V icon
27
Visa
V
$689B
$3.1M 0.75%
11,905
+3
+0% +$739
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$3.05M 0.74%
120,363
+4,188
+4% +$99.8K
RTX icon
29
RTX Corp
RTX
$299B
$3.04M 0.74%
36,153
-5,201
-13% -$412K
HD icon
30
Home Depot
HD
$351B
$3.02M 0.73%
8,706
-727
-8% -$225K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$3.01M 0.73%
19,225
-5,030
-21% -$771K
WFC icon
32
Wells Fargo
WFC
$270B
$2.98M 0.72%
60,646
-352
-0.6% -$15.2K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.85M 0.69%
56,792
-8,042
-12% -$404K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$2.79M 0.68%
63,503
+744
+1% +$31.4K
WMT icon
35
Walmart Inc
WMT
$888B
$2.71M 0.66%
51,663
-7,077
-12% -$374K
ABBV icon
36
AbbVie
ABBV
$435B
$2.57M 0.62%
16,573
-254
-2% -$37K
BAC icon
37
Bank of America
BAC
$444B
$2.48M 0.6%
73,526
-159
-0.2% -$4.63K
PTY icon
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.32M 0.56%
175,288
-1,107
-0.6% -$14.5K
IBM icon
39
IBM
IBM
$224B
$2.3M 0.56%
14,056
-450
-3% -$68K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.24M 0.54%
40,653
+16,439
+68% +$886K
COST icon
41
Costco
COST
$417B
$2.22M 0.54%
3,366
+327
+11% +$194K
AMGN icon
42
Amgen
AMGN
$218B
$2.22M 0.54%
7,694
-964
-11% -$263K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.15M 0.52%
36,226
+26,584
+276% +$1.53M
GAL icon
44
State Street Global Allocation ETF
GAL
$312M
$2.15M 0.52%
51,821
-24,862
-32% -$973K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$2.1M 0.51%
4,810
+670
+16% +$274K
HON icon
46
Honeywell
HON
$78.7B
$2.02M 0.49%
10,240
+170
+2% +$30.7K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.99M 0.48%
68,718
+5,150
+8% +$140K
XOM icon
48
ExxonMobil
XOM
$631B
$1.98M 0.48%
19,776
+952
+5% +$100K
NFLX icon
49
Netflix
NFLX
$305B
$1.98M 0.48%
40,570
+1,410
+4% +$61.6K
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$1.92M 0.47%
+23,962
New +$1.76M
1
2
3 4 5

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Golden State Equity Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Golden State Equity Partners held 383 positions worth $412M, up 15% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Golden State Equity Partners deployed $15M of net new capital in Q4 2023, opening 48 new positions and adding to 170 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 23,962 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Mid Cap Core AlphaDEX Fund, an estimated $2.46M trimmed.

  • Golden State Equity Partners's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 23,962 shares worth $1.92M.
  • Golden State Equity Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $3.83M increase.
  • Golden State Equity Partners's biggest Q4 2023 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $2.46M.
  • Golden State Equity Partners fully exited Invesco Dividend Achievers ETF in Q4 2023, selling an estimated $1.76M.
  • Golden State Equity Partners's ten largest holdings make up 24% of its $412M portfolio in Q4 2023.
  • Golden State Equity Partners opened 48 new positions and closed 26 in Q4 2023.
  • Golden State Equity Partners's portfolio value rose 15% quarter-over-quarter to $412M.

Based on Golden State Equity Partners's 13F filing for Q4 2023, filed 2 Feb 2024.