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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
MCK icon
251
McKesson
MCK
$101B
$385K 0.07%
1,550
+16
+1% +$3.51K
STX icon
252
Seagate
STX
$184B
$384K 0.07%
+3,399
New +$330K
PEP icon
253
PepsiCo
PEP
$190B
$383K 0.07%
2,205
+488
+28% +$79.7K
SPYX icon
254
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$383K 0.07%
+9,765
New +$370K
MMM icon
255
3M
MMM
$94.3B
$379K 0.07%
+2,555
New +$381K
XPO icon
256
XPO
XPO
$23.7B
$378K 0.07%
8,218
+140
+2% +$6.51K
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$373K 0.06%
+8,415
New +$367K
MO icon
258
Altria Group
MO
$114B
$373K 0.06%
7,871
+331
+4% +$15.2K
USB icon
259
US Bancorp
USB
$99.6B
$366K 0.06%
+6,518
New +$386K
FCX icon
260
Freeport-McMoran
FCX
$97.5B
$364K 0.06%
+8,720
New +$331K
ITB icon
261
iShares US Home Construction ETF
ITB
$2.35B
$358K 0.06%
4,318
+1
+0% +$75
GS icon
262
Goldman Sachs
GS
$303B
$355K 0.06%
929
+32
+4% +$12.7K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$128B
$354K 0.06%
4,632
+868
+23% +$64.3K
CODI icon
264
Compass Diversified
CODI
$828M
$353K 0.06%
11,559
+138
+1% +$4.18K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$353K 0.06%
3,303
+43
+1% +$4.5K
AMAT icon
266
Applied Materials
AMAT
$428B
$351K 0.06%
2,229
+630
+39% +$91.3K
EW icon
267
Edwards Lifesciences
EW
$51.7B
$350K 0.06%
2,702
+502
+23% +$58.6K
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$348K 0.06%
6,963
-1,599
-19% -$80.4K
BABA icon
269
Alibaba
BABA
$308B
$341K 0.06%
2,867
-1,109
-28% -$162K
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$341K 0.06%
8,576
+1,593
+23% +$65.7K
EWC icon
271
iShares MSCI Canada ETF
EWC
$6.33B
$340K 0.06%
8,843
-305
-3% -$11.7K
ICVT icon
272
iShares Convertible Bond ETF
ICVT
$7.35B
$340K 0.06%
3,813
+844
+28% +$82.1K
QRVO icon
273
Qorvo
QRVO
$8.74B
$340K 0.06%
2,172
-172
-7% -$27.3K
BDX icon
274
Becton Dickinson
BDX
$48.2B
$339K 0.06%
+1,383
New +$331K
NUE icon
275
Nucor
NUE
$62.1B
$332K 0.06%
2,909
+561
+24% +$61.3K
9 10
11
12 13

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MAM
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KCM
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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.