We are live on ! Find out more
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
+11.88%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$45.9M
Cap. Flow
+$14.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
41.19%
Holding
456
New
31
Increased
143
Reduced
55
Closed
219

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.59M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.93M
4
GAB icon
Gabelli Equity Trust
GAB
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Consumer Discretionary 5.91%
3 Financials 5.03%
4 Communication Services 4.02%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.33M 0.38%
45,051
-6,365
-12% -$170K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.38%
15,020
+2,660
+22% +$224K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.3M 0.38%
9,392
+3,329
+55% +$453K
ABBV icon
54
AbbVie
ABBV
$435B
$1.24M 0.36%
11,597
-687
-6% -$66K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.22M 0.35%
13,451
+1,417
+12% +$121K
VZ icon
56
Verizon
VZ
$196B
$1.18M 0.34%
20,014
+6,437
+47% +$382K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$1.15M 0.33%
88,200
+14,840
+20% +$199K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.1M 0.32%
19,913
-559
-3% -$29.4K
BA icon
59
Boeing
BA
$185B
$1.08M 0.31%
5,061
+541
+12% +$104K
PG icon
60
Procter & Gamble
PG
$339B
$1.07M 0.31%
7,665
+3,003
+64% +$420K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.05M 0.3%
6,683
+2,819
+73% +$416K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.3%
3,061
+63
+2% +$20.5K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.03M 0.3%
29,699
-3,904
-12% -$127K
BAC icon
64
Bank of America
BAC
$442B
$1.02M 0.3%
33,697
+10,678
+46% +$286K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.02M 0.29%
37,349
+14,188
+61% +$391K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.29%
14,978
-338
-2% -$22.3K
NKE icon
67
Nike
NKE
$61.9B
$1.01M 0.29%
7,112
+179
+3% +$23.7K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$973K 0.28%
14,333
+1,356
+10% +$89.3K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$963K 0.28%
4,947
+2
+0% +$366
CMCSA icon
70
Comcast
CMCSA
$90B
$962K 0.28%
18,357
+10,148
+124% +$486K
CRM icon
71
Salesforce
CRM
$158B
$952K 0.28%
4,277
+2,775
+185% +$675K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$949K 0.28%
11,808
-236
-2% -$18.2K
EES icon
73
WisdomTree US SmallCap Earnings Fund
EES
$731M
$940K 0.27%
24,155
-3,020
-11% -$106K
FAD icon
74
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$932K 0.27%
8,982
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$930K 0.27%
14,298
-6,722
-32% -$409K
1 2
3
4 5

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Golden State Wealth Management held 456 positions worth $345M, up 15% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Golden State Wealth Management deployed $14.1M of net new capital in Q4 2020, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 69,715 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.07M trimmed.

  • Golden State Wealth Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 69,715 shares worth $2.82M.
  • Golden State Wealth Management added most to First Trust Value Line Dividend Fund in Q4 2020, an estimated $2.46M increase.
  • Golden State Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.07M.
  • Golden State Wealth Management fully exited iShares Core Dividend Growth ETF in Q4 2020, selling an estimated $1.02M.
  • Golden State Wealth Management's ten largest holdings make up 41% of its $345M portfolio in Q4 2020.
  • Golden State Wealth Management opened 31 new positions and closed 219 in Q4 2020.
  • Golden State Wealth Management's portfolio value rose 15% quarter-over-quarter to $345M.

Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.