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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
% of AUM
100.64%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,513
New
1,513
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.3M |
| 2 |
Apple
AAPL
|
+$29.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFP
476
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $78.4K | 0.01% |
+3,931
| New | +$80.9K |
|
477
Medtronic
MDT
$112B
| $78.3K | 0.01% |
+980
| New | +$84.8K |
|
478
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $77.9K | 0.01% |
+2,241
| New | +$78.9K |
|
479
DoorDash
DASH
$93.7B
| $77.8K | 0.01% |
+464
| New | +$76.2K |
|
480
NextNav
NN
$2.23B
| $77.8K | 0.01% |
+5,000
| New | +$66.6K |
|
481
Cigna
CI
$74.6B
| $77.6K | 0.01% |
+280
| New | +$89.3K |
|
482
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $77.6K | 0.01% |
+2,799
| New | +$79.8K |
|
483
Phillips 66
PSX
$81.4B
| $77K | 0.01% |
+675
| New | +$85.9K |
|
484
PayPal
PYPL
$50.5B
| $76.5K | 0.01% |
+896
| New | +$75.3K |
|
485
iShares US Treasury Bond ETF
GOVT
$43.8B
| $75.9K | 0.01% |
+3,304
| New | +$75.4K |
|
486
Vanguard Information Technology ETF
VGT
$149B
| $75.1K | 0.01% |
+960
| New | +$73.7K |
|
487
Elevance Health
ELV
$85.5B
| $74.7K | 0.01% |
+202
| New | +$84.5K |
|
|
HES
488
DELISTED
Hess
HES
| $74K | 0.01% |
+556
| New | +$77.6K |
|
489
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $73.7K | 0.01% |
+1,219
| New | +$76.4K |
|
490
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $73.7K | 0.01% |
+7,514
| New | +$74.3K |
|
491
Fair Isaac
FICO
$22.5B
| $73.7K | 0.01% |
+37
| New | +$79K |
|
492
Zimmer Biomet
ZBH
$18.4B
| $73.5K | 0.01% |
+695
| New | +$74.6K |
|
493
Copart
CPRT
$27.5B
| $73.2K | 0.01% |
+1,276
| New | +$72.7K |
|
494
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $73.1K | 0.01% |
+1,455
| New | +$73.3K |
|
495
DraftKings
DKNG
$11.9B
| $73.1K | 0.01% |
+1,964
| New | +$77.9K |
|
496
Norwegian Cruise Line
NCLH
$8.84B
| $73K | 0.01% |
+2,839
| New | +$71.8K |
|
497
TransDigm Group
TDG
$67.7B
| $73K | 0.01% |
+57
| New | +$75.1K |
|
498
Intel
INTC
$513B
| $72.8K | 0.01% |
+3,630
| New | +$81.8K |
|
499
Viking Holdings
VIK
$47.2B
| $72.7K | 0.01% |
+1,650
| New | +$70K |
|
500
Willis Towers Watson
WTW
$32B
| $72K | 0.01% |
+230
| New | +$70.5K |
|
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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.