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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$121M
Cap. Flow
+$83.9M
Cap. Flow %
14.45%
Top 10 Hldgs %
33.37%
Holding
377
New
70
Increased
209
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.69M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.81M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.58M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.09M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$980K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$917K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$869K
4
LMT icon
Lockheed Martin
LMT
+$541K
5
ITW icon
Illinois Tool Works
ITW
+$424K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 6.25%
3 Financials 5.03%
4 Industrials 4.98%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSD icon
226
Franklin Short Duration US Government ETF
FTSD
$302M
$460K 0.08%
+4,898
New +$462K
PANW icon
227
Palo Alto Networks
PANW
$297B
$458K 0.08%
4,932
+2,292
+87% +$198K
T icon
228
AT&T
T
$163B
$455K 0.08%
24,511
-295
-1% -$5.51K
MMD
229
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$454K 0.08%
20,827
+247
+1% +$5.27K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$452K 0.08%
+4,270
New +$452K
MSCI icon
231
MSCI
MSCI
$40.9B
$447K 0.08%
729
+19
+3% +$11.9K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$196B
$446K 0.08%
5,982
+1,693
+39% +$127K
GXO icon
233
GXO Logistics
GXO
$5.55B
$444K 0.08%
4,890
+3
+0.1% +$270
TGT icon
234
Target
TGT
$68B
$442K 0.08%
1,908
+650
+52% +$158K
INTC icon
235
Intel
INTC
$513B
$440K 0.08%
8,545
+2,848
+50% +$146K
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$231B
$434K 0.07%
8,106
-108
-1% -$5.63K
WDFC icon
237
WD-40
WDFC
$3.15B
$434K 0.07%
1,774
+63
+4% +$14.7K
DSI icon
238
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$424K 0.07%
+4,566
New +$412K
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$416K 0.07%
5,350
+301
+6% +$23.8K
EQIN
240
Columbia U.S. Equity Income ETF
EQIN
$312M
$414K 0.07%
+10,849
New +$403K
SRE icon
241
Sempra
SRE
$54.8B
$412K 0.07%
+6,232
New +$395K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$411K 0.07%
4,817
– –
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$17.9B
$411K 0.07%
4,581
+392
+9% +$35.8K
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$409K 0.07%
+13,491
New +$402K
GLD icon
245
SPDR Gold Trust
GLD
$141B
$403K 0.07%
2,358
-83
-3% -$13.9K
GM icon
246
General Motors
GM
$76.8B
$399K 0.07%
6,805
+180
+3% +$10.5K
MELI icon
247
Mercado Libre
MELI
$92.3B
$399K 0.07%
296
+48
+19% +$67.4K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$43.5B
$395K 0.07%
+7,099
New +$379K
HLT icon
249
Hilton Worldwide
HLT
$71.5B
$395K 0.07%
2,531
+18
+0.7% +$2.59K
NXPI icon
250
NXP Semiconductors
NXPI
$60.4B
$388K 0.07%
1,704
+114
+7% +$24.2K
8 9
10
11 12

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MAM
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KCM
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PWA
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Golden State Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Golden State Wealth Management held 377 positions worth $581M, up 26% from $460M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Golden State Wealth Management deployed $83.9M of net new capital in Q4 2021, opening 70 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 36,410 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $980K trimmed.

  • Golden State Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 36,410 shares worth $2.11M.
  • Golden State Wealth Management added most to Apple in Q4 2021, an estimated $5.69M increase.
  • Golden State Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $980K.
  • Golden State Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $869K.
  • Golden State Wealth Management's ten largest holdings make up 33% of its $581M portfolio in Q4 2021.
  • Golden State Wealth Management opened 70 new positions and closed 16 in Q4 2021.
  • Golden State Wealth Management's portfolio value rose 26% quarter-over-quarter to $581M.

Based on Golden State Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.