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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$80.8B
$274K 0.05%
393
-6
-2% -$3.8K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.9B
$271K 0.05%
1,632
+21
+1% +$3.45K
RODM icon
253
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$269K 0.05%
9,251
-206
-2% -$6.02K
OIH icon
254
VanEck Oil Services ETF
OIH
$1.84B
$268K 0.05%
+947
New +$232K
CMCSA icon
255
Comcast
CMCSA
$90B
$267K 0.05%
5,693
-11,513
-67% -$555K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$77.6B
$266K 0.05%
3,477
+93
+3% +$6.99K
SMH icon
257
VanEck Semiconductor ETF
SMH
$71.8B
$264K 0.05%
+1,956
New +$268K
UPS icon
258
United Parcel Service
UPS
$88.9B
$264K 0.05%
1,233
-2,033
-62% -$432K
SUSC icon
259
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$262K 0.05%
10,441
-498
-5% -$12.9K
C icon
260
Citigroup
C
$226B
$259K 0.05%
4,843
-377
-7% -$23.3K
EW icon
261
Edwards Lifesciences
EW
$51.7B
$259K 0.05%
2,200
-502
-19% -$56.3K
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$252K 0.05%
9,075
+1,996
+28% +$57.8K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$249K 0.05%
5,238
+2
+0% +$94
LIN icon
264
Linde
LIN
$226B
$248K 0.05%
775
-944
-55% -$292K
XHB icon
265
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$245K 0.05%
+3,881
New +$280K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$106B
$244K 0.05%
9,294
+27
+0.3% +$707
PPBI
267
DELISTED
Pacific Premier Bancorp
PPBI
$243K 0.05%
6,873
-12
-0.2% -$466
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$242K 0.05%
1,377
+3
+0.2% +$522
DVY icon
269
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.05%
1,878
– –
LUV icon
270
Southwest Airlines
LUV
$23B
$238K 0.05%
5,203
-208
-4% -$9.14K
PEP icon
271
PepsiCo
PEP
$190B
$238K 0.05%
1,421
-784
-36% -$132K
ABT icon
272
Abbott
ABT
$187B
$236K 0.05%
1,993
-4,392
-69% -$544K
INTC icon
273
Intel
INTC
$513B
$236K 0.05%
4,761
-3,784
-44% -$188K
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$234K 0.05%
3,239
-3,684
-53% -$267K
FTLS icon
275
First Trust Long/Short Equity ETF
FTLS
$2.49B
$234K 0.05%
+4,616
New +$232K
9 10
11
12 13

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DAM
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PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
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.