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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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.76M 0.74%
35,593
-258
-0.7% -$26.8K
FSK icon
27
FS KKR Capital
FSK
$3.44B
$3.75M 0.73%
164,229
+87,701
+115% +$1.94M
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$3.59M 0.7%
41,589
+13,645
+49% +$1.16M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.58M 0.7%
46,518
-3,982
-8% -$305K
GAB icon
30
Gabelli Equity Trust
GAB
$1.79B
$3.56M 0.7%
514,119
+16,995
+3% +$119K
FNX icon
31
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.23M 0.63%
32,954
+1,064
+3% +$104K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.91M 0.57%
44,946
-340
-0.8% -$22.1K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$2.87M 0.56%
105,290
-20,270
-16% -$508K
COST icon
34
Costco
COST
$420B
$2.81M 0.55%
4,872
-545
-10% -$286K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$2.64M 0.52%
25,918
-7,406
-22% -$773K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.6M 0.51%
21,512
-8,015
-27% -$1,000K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.55M 0.5%
17,092
-2,446
-13% -$357K
HTRB icon
38
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.48M 0.49%
67,357
-1,681
-2% -$64K
HD icon
39
Home Depot
HD
$355B
$2.48M 0.49%
8,278
-1,935
-19% -$671K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.46M 0.48%
17,640
-1,240
-7% -$169K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.37M 0.47%
20,685
-335
-2% -$37.5K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.36M 0.46%
49,298
+10,618
+27% +$525K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.35M 0.46%
14,485
+4,225
+41% +$682K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.29M 0.45%
48,112
-2,885
-6% -$137K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.18M 0.43%
13,812
+10,555
+324% +$1.65M
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.17M 0.43%
6,267
-1,103
-15% -$383K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.11M 0.41%
21,888
-16,501
-43% -$1.62M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.01M 0.39%
23,404
+14,431
+161% +$1.28M
SPGM icon
49
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$1.99M 0.39%
36,329
-81
-0.2% -$4.43K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.98M 0.39%
19,259
+8,978
+87% +$912K
1
2
3 4 5

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PHS
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MAM
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KCM
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DAM
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MIA
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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.