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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
O icon
276
Realty Income
O
$59.1B
$332K 0.06%
4,635
+175
+4% +$12K
DBEF icon
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$329K 0.06%
8,383
-100
-1% -$3.88K
GAL icon
278
State Street Global Allocation ETF
GAL
$313M
$319K 0.05%
+6,927
New +$324K
SCHF icon
279
Schwab International Equity ETF
SCHF
$68.7B
$319K 0.05%
16,424
+34
+0.2% +$668
C icon
280
Citigroup
C
$226B
$315K 0.05%
5,220
-443
-8% -$29.5K
WMB icon
281
Williams Companies
WMB
$86.1B
$315K 0.05%
+12,108
New +$335K
ADSK icon
282
Autodesk
ADSK
$52.6B
$313K 0.05%
+1,114
New +$325K
CRBN icon
283
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$302K 0.05%
+1,736
New +$298K
PDO
284
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$301K 0.05%
+15,377
New +$316K
SUSC icon
285
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$299K 0.05%
+10,939
New +$300K
FDT icon
286
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$295K 0.05%
4,855
-780
-14% -$47.7K
DJT icon
287
Trump Media & Technology Group
DJT
$2.83B
$294K 0.05%
+5,725
New +$259K
MDT icon
288
Medtronic
MDT
$112B
$291K 0.05%
+2,817
New +$326K
PAYX icon
289
Paychex
PAYX
$42.7B
$291K 0.05%
+2,131
New +$263K
COP icon
290
ConocoPhillips
COP
$141B
$290K 0.05%
+4,023
New +$293K
MP icon
291
MP Materials
MP
$9.1B
$288K 0.05%
6,334
– –
QEFA icon
292
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$288K 0.05%
3,749
+4
+0.1% +$306
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$287K 0.05%
7,868
– –
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.05%
+2,220
New +$286K
PM icon
295
Philip Morris
PM
$295B
$285K 0.05%
2,997
+525
+21% +$49.1K
RODM icon
296
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$285K 0.05%
+9,457
New +$287K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.6B
$283K 0.05%
3,384
– –
NOW icon
298
ServiceNow
NOW
$129B
$278K 0.05%
2,140
+430
+25% +$56.5K
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$278K 0.05%
13,600
– –
BKNG icon
300
Booking.com
BKNG
$161B
$276K 0.05%
2,875
+550
+24% +$52.1K
10 11
12
13 14

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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.