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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
-5.13%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$70.7M
Cap. Flow
-$37.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
36.26%
Holding
375
New
14
Increased
100
Reduced
180
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
FSK icon
FS KKR Capital
FSK
+$1.94M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Consumer Discretionary 6.07%
3 Financials 4.89%
4 Industrials 4.73%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$328K 0.06%
17,552
+3,952
+29% +$72.1K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$128B
$324K 0.06%
4,676
+44
+0.9% +$3K
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$321K 0.06%
8,719
-27,105
-76% -$1M
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$316K 0.06%
8,383
– –
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$316K 0.06%
3,026
-1,512
-33% -$162K
LOW icon
231
Lowe's Companies
LOW
$125B
$313K 0.06%
1,547
-429
-22% -$98.7K
SBLK icon
232
Star Bulk Carriers
SBLK
$3.22B
$310K 0.06%
+10,440
New +$273K
FMB icon
233
First Trust Managed Municipal ETF
FMB
$2.06B
$309K 0.06%
5,828
+1,504
+35% +$82.8K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$308K 0.06%
3,047
-256
-8% -$25.5K
TGT icon
235
Target
TGT
$68B
$308K 0.06%
1,449
-459
-24% -$99.3K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$196B
$303K 0.06%
4,365
-1,617
-27% -$114K
T icon
237
AT&T
T
$163B
$301K 0.06%
16,845
-7,666
-31% -$142K
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$294K 0.06%
6,626
-1,789
-21% -$78.2K
O icon
239
Realty Income
O
$59.1B
$291K 0.06%
4,199
-436
-9% -$29.6K
UNP icon
240
Union Pacific
UNP
$174B
$291K 0.06%
1,064
-2,421
-69% -$611K
WDFC icon
241
WD-40
WDFC
$3.15B
$283K 0.06%
1,547
-227
-13% -$48.5K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$43.6B
$281K 0.06%
5,265
-1,834
-26% -$97.9K
CRBN icon
243
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$280K 0.05%
1,716
-20
-1% -$3.27K
NFLX icon
244
Netflix
NFLX
$309B
$280K 0.05%
7,480
-1,950
-21% -$81.2K
FICO icon
245
Fair Isaac
FICO
$22.5B
$279K 0.05%
598
-635
-52% -$300K
CODI icon
246
Compass Diversified
CODI
$828M
$277K 0.05%
11,669
+110
+1% +$2.75K
MSGS icon
247
Madison Square Garden
MSGS
$9.39B
$277K 0.05%
1,545
– –
HAL icon
248
Halliburton
HAL
$26.6B
$276K 0.05%
+7,285
New +$236K
LRCX icon
249
Lam Research
LRCX
$390B
$276K 0.05%
5,130
-1,700
-25% -$99K
FDT icon
250
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$275K 0.05%
4,755
-100
-2% -$5.8K
8 9
10
11 12

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MAM
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KCM
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DAM
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MIA
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YL
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PWA
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Golden State Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Golden State Wealth Management held 375 positions worth $510M, down 12% from $581M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Golden State Wealth Management withdrew a net $37.6M in Q1 2022, closing 69 positions and reducing 180 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Golden State Wealth Management opened a new position in State Street Real Estate Select Sector SPDR ETF worth $841K.

  • Golden State Wealth Management's largest Q1 2022 buy was State Street Real Estate Select Sector SPDR ETF: 17,411 shares worth $841K.
  • Golden State Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.32M increase.
  • Golden State Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.8M.
  • Golden State Wealth Management fully exited Vanguard Total World Stock ETF in Q1 2022, selling an estimated $2.19M.
  • Golden State Wealth Management's ten largest holdings make up 36% of its $510M portfolio in Q1 2022.
  • Golden State Wealth Management opened 14 new positions and closed 69 in Q1 2022.
  • Golden State Wealth Management's portfolio value fell 12% quarter-over-quarter to $510M.

Based on Golden State Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.