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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
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$4.95M 0.74%
+86,362
New +$5.01M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$4.52M 0.68%
+51,409
New +$4.44M
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.5B
$4.52M 0.68%
+68,659
New +$4.49M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.45M 0.67%
+22,723
New +$4.54M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.33M 0.65%
+24,295
New +$4.41M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.17M 0.63%
+81,622
New +$4.34M
MSTR icon
32
Strategy Inc
MSTR
$39.1B
$3.89M 0.58%
+13,441
New +$4.04M
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.88M 0.58%
+27,847
New +$3.82M
HTRB icon
34
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.78M 0.57%
+113,453
New +$3.85M
COST icon
35
Costco
COST
$420B
$3.73M 0.56%
+4,068
New +$3.77M
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.06B
$3.56M 0.53%
+69,785
New +$3.59M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$3.55M 0.53%
+62,877
New +$3.69M
FICS icon
38
First Trust International Developed Capital Strength ETF
FICS
$216M
$3.55M 0.53%
+104,456
New +$3.72M
AVGO icon
39
Broadcom
AVGO
$2.02T
$3.45M 0.52%
+14,898
New +$2.76M
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.32M 0.5%
+55,618
New +$3.33M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.24M 0.48%
+28,081
New +$3.35M
GLD icon
42
SPDR Gold Trust
GLD
$141B
$3.19M 0.48%
+13,168
New +$3.24M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$3.19M 0.48%
+11,074
New +$3.28M
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.09M 0.46%
+12,871
New +$3M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.08M 0.46%
+49,429
New +$3.17M
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.05M 0.46%
+123,695
New +$3.07M
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.94M 0.44%
+25,062
New +$3.01M
GAB icon
48
Gabelli Equity Trust
GAB
$1.78B
$2.93M 0.44%
+543,761
New +$3.01M
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.92M 0.44%
+49,618
New +$3.09M
BUFQ icon
50
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$2.89M 0.43%
+91,809
New +$2.85M
1
2
3 4 5

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PWA
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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.