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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
+2.75%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow %
100.64%
Top 10 Hldgs %
31.56%
Holding
1,513
New
1,513
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.3M
2
AAPL icon
Apple
AAPL
+$29.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 5.01%
3 Financials 4.88%
4 Communication Services 2.77%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74.5B
$228K 0.03%
+9,837
New +$229K
CSGP icon
302
CoStar Group
CSGP
$12.3B
$228K 0.03%
+3,185
New +$241K
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$227K 0.03%
+5,392
New +$250K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.03%
+1,712
New +$233K
ANGL icon
305
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$223K 0.03%
+7,791
New +$226K
MAR icon
306
Marriott International
MAR
$92.3B
$222K 0.03%
+797
New +$219K
VLUE icon
307
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$222K 0.03%
+2,106
New +$232K
BINC icon
308
BlackRock Flexible Income ETF
BINC
$16.1B
$222K 0.03%
+4,267
New +$225K
VT icon
309
Vanguard Total World Stock ETF
VT
$79.8B
$215K 0.03%
+1,833
New +$220K
USXF icon
310
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$214K 0.03%
+4,305
New +$219K
KO icon
311
Coca-Cola
KO
$375B
$214K 0.03%
+3,434
New +$224K
FCAL icon
312
First Trust California Municipal High income ETF
FCAL
$220M
$213K 0.03%
+4,308
New +$215K
MDLZ icon
313
Mondelez International
MDLZ
$79.9B
$213K 0.03%
+3,560
New +$235K
TCBK icon
314
TriCo Bancshares
TCBK
$1.83B
$212K 0.03%
+4,856
New +$221K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$211K 0.03%
+1,979
New +$217K
INTU icon
316
Intuit
INTU
$89B
$211K 0.03%
+335
New +$214K
FLRN icon
317
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$210K 0.03%
+6,841
New +$210K
VV icon
318
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$207K 0.03%
+769
New +$208K
STZ icon
319
Constellation Brands
STZ
$23.2B
$206K 0.03%
+930
New +$221K
TER icon
320
Teradyne
TER
$59.3B
$205K 0.03%
+1,626
New +$192K
C icon
321
Citigroup
C
$226B
$203K 0.03%
+2,885
New +$194K
VMC icon
322
Vulcan Materials
VMC
$36.9B
$202K 0.03%
+786
New +$211K
BMY icon
323
Bristol-Myers Squibb
BMY
$132B
$199K 0.03%
+3,519
New +$197K
NKE icon
324
Nike
NKE
$61.9B
$196K 0.03%
+2,595
New +$204K
COIN icon
325
Coinbase
COIN
$40.5B
$195K 0.03%
+787
New +$200K
11 12
13
14 15

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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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
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Golden State Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Golden State Wealth Management, which disclosed 1,513 positions worth $667M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 91,683 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Golden State Wealth Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 91,683 shares worth $54M.
  • Golden State Wealth Management's ten largest holdings make up 32% of its $667M portfolio in Q4 2024.
  • Golden State Wealth Management disclosed 1,513 positions in Q4 2024, its first 13F filing on record.

Based on Golden State Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.