GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
-1.58%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$18.1M
(-3.5%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.23M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$2.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 4 |
Antero Resources
AR
|
$1.44M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.43M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$4.39M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.48M |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.33M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $3.57M | 0.71% |
92,253
+4,761
| +5% | +$184K |
|
27
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $3.54M | 0.7% |
88,786
-10,793
| -11% | -$430K |
|
28
Home Depot
HD
$417B
| $3.33M | 0.66% |
9,088
+15
| +0.2% | +$5.5K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 0.65% |
39,431
-4,673
| -11% | -$387K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $3.19M | 0.63% |
5,526
+159
| +3% | +$91.6K |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.18M | 0.63% |
63,275
-12,412
| -16% | -$625K |
|
32
Tesla
TSLA
$1.13T
| $3.09M | 0.61% |
11,938
+609
| +5% | +$158K |
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.09M | 0.61% |
17,849
+9,198
| +106% | +$1.59M |
|
34
Johnson & Johnson
JNJ
$430B
| $3.02M | 0.6% |
18,212
-158
| -0.9% | -$26.2K |
|
35
Costco
COST
$427B
| $3.01M | 0.6% |
3,187
-28
| -0.9% | -$26.5K |
|
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.99M | 0.59% |
68,128
-6,527
| -9% | -$286K |
|
37
Chevron
CVX
$310B
| $2.98M | 0.59% |
17,811
-678
| -4% | -$113K |
|
38
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.92M | 0.58% |
59,757
+8,234
| +16% | +$402K |
|
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $2.89M | 0.57% |
66,589
-6,393
| -9% | -$278K |
|
40
IBM
IBM
$232B
| $2.89M | 0.57% |
11,623
-236
| -2% | -$58.7K |
|
41
Bank of America
BAC
$369B
| $2.88M | 0.57% |
68,973
+971
| +1% | +$40.5K |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $2.85M | 0.56% |
5,063
+110
| +2% | +$61.8K |
|
43
McDonald's
MCD
$224B
| $2.78M | 0.55% |
8,911
| – | – |
|
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.7M | 0.54% |
53,327
+4,886
| +10% | +$248K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.66M | 0.53% |
52,133
-28
| -0.1% | -$1.43K |
|
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $2.55M | 0.5% |
176,332
+2,281
| +1% | +$33K |
|
47
Exxon Mobil
XOM
$466B
| $2.51M | 0.5% |
21,102
+379
| +2% | +$45.1K |
|
48
Qualcomm
QCOM
$172B
| $2.46M | 0.49% |
15,992
+2,960
| +23% | +$455K |
|
|
49
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.41M | 0.48% |
72,227
+61,182
| +554% | +$2.04M |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.38M | 0.47% |
57,856
+8,316
| +17% | +$342K |
|