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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
+4.77%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
99%
Top 10 Hldgs %
23.76%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.62M
2
AAPL icon
Apple
AAPL
+$5.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 9.37%
3 Financials 8.45%
4 Industrials 6.17%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$7.48M 4.05%
+25,963
New +$6.62M
AAPL icon
2
Apple
AAPL
$4.49T
$5.91M 3.2%
+35,812
New +$5.28M
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.12M 2.23%
+36,006
New +$4.05M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.09M 2.21%
+13,237
New +$4.08M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$3.97M 2.15%
+25,610
New +$4.14M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.94M 2.13%
+36,999
New +$3.87M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.68T
$3.85M 2.08%
+37,113
New +$3.56M
RTX icon
8
RTX Corp
RTX
$295B
$3.82M 2.07%
+38,975
New +$3.84M
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.44M 1.86%
+38,277
New +$3.54M
JPM icon
10
JPMorgan Chase
JPM
$959B
$3.29M 1.78%
+25,220
New +$3.46M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.98M 1.61%
+53,768
New +$2.85M
WMT icon
12
Walmart Inc
WMT
$893B
$2.76M 1.49%
+56,169
New +$2.67M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.71M 1.47%
+53,955
New +$2.72M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$906B
$2.61M 1.41%
+6,353
New +$2.55M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$2.49M 1.35%
+56,934
New +$2.48M
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.44M 1.32%
+71,879
New +$2.43M
MRK icon
17
Merck
MRK
$318B
$2.39M 1.3%
+22,495
New +$2.43M
HDMV icon
18
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$2.25M 1.22%
+79,794
New +$2.23M
HUSV icon
19
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$2.23M 1.21%
+69,314
New +$2.24M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.19M 1.18%
+35,102
New +$2.16M
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$2.18M 1.18%
+43,713
New +$2.14M
AVGO icon
22
Broadcom
AVGO
$2.02T
$1.88M 1.02%
+29,280
New +$1.76M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.87M 1.01%
+36,496
New +$1.85M
AMZN icon
24
Amazon
AMZN
$3.04T
$1.86M 1.01%
+18,034
New +$1.74M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.79B
$1.86M 1.01%
+89,408
New +$1.87M
1
2 3 4 5

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Golden State Equity Partners's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Golden State Equity Partners, which disclosed 214 positions worth $185M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Microsoft: 25,963 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Golden State Equity Partners's largest Q1 2023 buy was Microsoft: 25,963 shares worth $7.48M.
  • Golden State Equity Partners's ten largest holdings make up 24% of its $185M portfolio in Q1 2023.
  • Golden State Equity Partners disclosed 214 positions in Q1 2023, its first 13F filing on record.

Based on Golden State Equity Partners's 13F filing for Q1 2023, filed 1 Jun 2023.