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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $9.41M | 4.75% |
27,988
-1,367
| -5% | -$443K |
|
|
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $8.82M | 4.45% |
170,531
+69,292
| +68% | +$3.59M |
|
|
3
Hartford Total Return Bond ETF
HTRB
$2.22B
| $8.64M | 4.36% |
217,438
+66,231
| +44% | +$2.68M |
|
|
4
Apple
AAPL
$4.51T
| $8.17M | 4.13% |
46,009
-33,461
| -42% | -$5.29M |
|
|
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $5.88M | 2.97% |
110,524
+45,650
| +70% | +$2.44M |
|
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $5.84M | 2.95% |
123,295
+50,894
| +70% | +$2.43M |
|
7
Alphabet (Google) Class A
GOOGL
$4.45T
| $5.38M | 2.72% |
37,160
-1,700
| -4% | -$245K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $4.3M | 2.17% |
29,003
+4,767
| +20% | +$703K |
|
9
Bank of America
BAC
$443B
| $4.17M | 2.11% |
93,791
-367
| -0.4% | -$16.7K |
|
10
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
| $3.93M | 1.98% |
109,438
-70,990
| -39% | -$2.4M |
|
11
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $3.67M | 1.86% |
116,543
-69,734
| -37% | -$2.19M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.58M | 1.81% |
31,156
+19,936
| +178% | +$2.29M |
|
13
State Street Global Allocation ETF
GAL
$312M
| $3.48M | 1.76% |
75,657
+6,381
| +9% | +$298K |
|
14
RTX Corp
RTX
$297B
| $3.44M | 1.74% |
39,985
-56
| -0.1% | -$4.88K |
|
15
Johnson & Johnson
JNJ
$621B
| $3.37M | 1.7% |
19,701
-2,396
| -11% | -$392K |
|
16
Invesco QQQ Trust
QQQ
$484B
| $3.36M | 1.7% |
8,440
+831
| +11% | +$321K |
|
|
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $3.27M | 1.65% |
31,845
-64,652
| -67% | -$6.62M |
|
18
JPMorgan Chase
JPM
$958B
| $3.06M | 1.54% |
19,311
+81
| +0.4% | +$13.3K |
|
19
iShares Gold Trust
IAU
$65.9B
| $3.05M | 1.54% |
87,510
+28,292
| +48% | +$967K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.92M | 1.47% |
9,749
-320
| -3% | -$91.7K |
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $2.75M | 1.39% |
38,005
-83,443
| -69% | -$5.83M |
|
22
Amazon
AMZN
$2.94T
| $2.64M | 1.33% |
15,820
-10,160
| -39% | -$1.74M |
|
23
Lam Research
LRCX
$393B
| $2.47M | 1.25% |
34,380
+12,880
| +60% | +$807K |
|
24
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $2.43M | 1.23% |
46,814
+3,191
| +7% | +$162K |
|
25
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.39M | 1.21% |
31,268
-2,148
| -6% | -$159K |
|
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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.