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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
-0.22%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$6.25M
Cap. Flow
+$9.52M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.12%
Holding
335
New
28
Increased
137
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M
3
ASML icon
ASML
ASML
+$892K
4
MANH icon
Manhattan Associates
MANH
+$882K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$870K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.77M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.08M
3
BABA icon
Alibaba
BABA
+$873K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$635K
5
CSCO icon
Cisco
CSCO
+$596K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 6.54%
3 Financials 5.17%
4 Industrials 4.96%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.44B
$1.64M 0.36%
74,306
+5,872
+9% +$130K
PYPL icon
52
PayPal
PYPL
$50.5B
$1.63M 0.36%
6,280
+126
+2% +$35.7K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.6M 0.35%
14,313
-55
-0.4% -$6.33K
GNRC icon
54
Generac Holdings
GNRC
$12.5B
$1.58M 0.34%
3,878
+1,363
+54% +$584K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.34%
10,262
+576
+6% +$91.8K
FAST icon
56
Fastenal
FAST
$59.5B
$1.51M 0.33%
58,596
+1,192
+2% +$32.3K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.5M 0.33%
26,616
+1,710
+7% +$99.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.32%
5,377
-714
-12% -$201K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.47M 0.32%
14,667
+1,009
+7% +$104K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.46M 0.32%
19,496
+254
+1% +$19.6K
NVR icon
61
NVR
NVR
$17B
$1.45M 0.32%
303
+22
+8% +$112K
ITW icon
62
Illinois Tool Works
ITW
$85.3B
$1.43M 0.31%
6,934
+69
+1% +$15.6K
ROL icon
63
Rollins
ROL
$18.2B
$1.37M 0.3%
38,854
+34
+0.1% +$1.27K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.37M 0.3%
36,093
+1,803
+5% +$71.3K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$1.35M 0.29%
2,364
-917
-28% -$503K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.31M 0.28%
12,436
+508
+4% +$54.5K
TXN icon
67
Texas Instruments
TXN
$261B
$1.27M 0.28%
6,634
+67
+1% +$12.8K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.27%
3,685
+112
+3% +$40.3K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$1.23M 0.27%
11,945
-223
-2% -$22.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.23M 0.27%
3,110
-67
-2% -$27.2K
CPRT icon
71
Copart
CPRT
$27.5B
$1.22M 0.27%
35,276
-3,712
-10% -$133K
TAN icon
72
Invesco Solar ETF
TAN
$1.49B
$1.22M 0.27%
15,295
– –
ROK icon
73
Rockwell Automation
ROK
$49B
$1.13M 0.25%
3,847
+7
+0.2% +$2.15K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$1.13M 0.25%
8,340
+909
+12% +$127K
BAC icon
75
Bank of America
BAC
$442B
$1.09M 0.24%
25,762
+22
+0.1% +$886
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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PWA
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Golden State Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Golden State Wealth Management held 335 positions worth $460M, up 1.4% from $454M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Golden State Wealth Management's Q3 2021 filing shows 28 new, 137 increased, 109 reduced and 28 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 16,628 shares worth $1.01M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Golden State Wealth Management's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 16,628 shares worth $1.01M.
  • Golden State Wealth Management added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $1.7M increase.
  • Golden State Wealth Management's biggest Q3 2021 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $1.08M.
  • Golden State Wealth Management fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $1.77M.
  • Golden State Wealth Management's ten largest holdings make up 36% of its $460M portfolio in Q3 2021.
  • Golden State Wealth Management opened 28 new positions and closed 28 in Q3 2021.
  • Golden State Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $460M.

Based on Golden State Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.