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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
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.18M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.84M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $23.3M | 5.65% |
120,876
+2,136
| +2% | +$394K |
|
2
Microsoft
MSFT
$3.63T
| $14.3M | 3.48% |
38,146
+1,000
| +3% | +$356K |
|
3
NVIDIA
NVDA
$5.37T
| $12.1M | 2.94% |
244,200
+3,960
| +2% | +$184K |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $9.95M | 2.42% |
141,517
+57,987
| +69% | +$3.83M |
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $8.87M | 2.15% |
136,250
+30,090
| +28% | +$1.86M |
|
6
Amazon
AMZN
$2.94T
| $7.55M | 1.83% |
49,666
+2,557
| +5% | +$358K |
|
7
Alphabet (Google) Class A
GOOGL
$4.45T
| $6.58M | 1.6% |
47,089
+62
| +0.1% | +$8.33K |
|
8
Salesforce
CRM
$157B
| $5.78M | 1.4% |
21,962
-203
| -0.9% | -$45.9K |
|
|
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $5.73M | 1.39% |
54,834
-26,225
| -32% | -$2.46M |
|
10
JPMorgan Chase
JPM
$958B
| $5.63M | 1.37% |
33,090
+492
| +2% | +$74.6K |
|
11
Hartford Total Return Bond ETF
HTRB
$2.22B
| $5.6M | 1.36% |
164,549
+2,800
| +2% | +$91.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.44M | 1.32% |
15,251
-20
| -0.1% | -$7.02K |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $5.26M | 1.28% |
94,011
+56,940
| +154% | +$2.98M |
|
14
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $4.86M | 1.18% |
170,172
-13,421
| -7% | -$368K |
|
15
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
| $4.81M | 1.17% |
143,471
-17,228
| -11% | -$556K |
|
16
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $4.53M | 1.1% |
124,882
+9,602
| +8% | +$319K |
|
17
Broadcom
AVGO
$2T
| $4.49M | 1.09% |
40,210
+3,980
| +11% | +$377K |
|
|
18
Invesco QQQ Trust
QQQ
$484B
| $4.42M | 1.07% |
10,786
+5,225
| +94% | +$1.98M |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $4.2M | 1.02% |
83,480
+4,466
| +6% | +$225K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $4.01M | 0.97% |
43,421
-1,450
| -3% | -$129K |
|
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $3.73M | 0.91% |
83,728
+2,032
| +2% | +$86.5K |
|
22
McDonald's
MCD
$194B
| $3.71M | 0.9% |
12,505
+3,529
| +39% | +$960K |
|
23
Tesla
TSLA
$1.28T
| $3.3M | 0.8% |
13,295
+7,179
| +117% | +$1.71M |
|
24
iShares Core S&P 500 ETF
IVV
$901B
| $3.24M | 0.79% |
6,775
+479
| +8% | +$214K |
|
25
Chevron
CVX
$373B
| $3.18M | 0.77% |
21,306
+286
| +1% | +$43.3K |
|
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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.