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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
QEFA icon
351
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-3,749
Closed -$288K
QRVO icon
352
Qorvo
QRVO
$8.66B
– –
-2,172
Closed -$340K
RBLX icon
353
Roblox
RBLX
$28.1B
– –
-2,663
Closed -$275K
SHW icon
354
Sherwin-Williams
SHW
$88.2B
– –
-1,394
Closed -$491K
SPDW icon
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-7,868
Closed -$287K
SPYD icon
356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
– –
-5,856
Closed -$246K
SRE icon
357
Sempra
SRE
$55.4B
– –
-6,232
Closed -$412K
STIP icon
358
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,270
Closed -$452K
STX icon
359
Seagate
STX
$181B
– –
-3,399
Closed -$384K
SWKS icon
360
Skyworks Solutions
SWKS
$10.5B
– –
-1,336
Closed -$207K
SYY icon
361
Sysco
SYY
$40B
– –
-3,445
Closed -$271K
TER icon
362
Teradyne
TER
$58.9B
– –
-1,635
Closed -$267K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,220
Closed -$287K
TJX icon
364
TJX Companies
TJX
$175B
– –
-3,514
Closed -$267K
TRV icon
365
Travelers Companies
TRV
$79.5B
– –
-1,581
Closed -$247K
ULTA icon
366
Ulta Beauty
ULTA
$24B
– –
-573
Closed -$236K
USB icon
367
US Bancorp
USB
$99.5B
– –
-6,518
Closed -$366K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$135B
– –
-961
Closed -$211K
VT icon
369
Vanguard Total World Stock ETF
VT
$81.2B
– –
-20,402
Closed -$2.19M
WDAY icon
370
Workday
WDAY
$44.5B
– –
-908
Closed -$248K
WFC icon
371
Wells Fargo
WFC
$264B
– –
-9,860
Closed -$473K
WMB icon
372
Williams Companies
WMB
$86.6B
– –
-12,108
Closed -$315K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-18,230
Closed -$506K
DJT icon
374
Trump Media & Technology Group
DJT
$2.73B
– –
-5,725
Closed -$294K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,367
Closed -$249K
11 12 13 14
15

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KCM
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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.