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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
+8.88%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$121M
Cap. Flow
+$83.9M
Cap. Flow %
14.45%
Top 10 Hldgs %
33.37%
Holding
377
New
70
Increased
209
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.69M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.81M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.58M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.09M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$980K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$917K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$869K
4
LMT icon
Lockheed Martin
LMT
+$541K
5
ITW icon
Illinois Tool Works
ITW
+$424K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 6.25%
3 Financials 5.03%
4 Industrials 4.98%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$2.08M 0.36%
13,435
+2,453
+22% +$396K
AGGY icon
52
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$2M 0.34%
38,680
+32,530
+529% +$1.69M
AVGO icon
53
Broadcom
AVGO
$2.02T
$1.95M 0.34%
29,280
-7,060
-19% -$397K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.89M 0.33%
48,510
-18
-0% -$708
FAST icon
55
Fastenal
FAST
$59.3B
$1.88M 0.32%
58,828
+232
+0.4% +$6.84K
NVR icon
56
NVR
NVR
$17.1B
$1.87M 0.32%
316
+13
+4% +$68.6K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.3%
10,260
-2
-0% -$330
TDIV icon
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.75M 0.3%
27,922
+1,306
+5% +$78K
TMO icon
59
Thermo Fisher Scientific
TMO
$217B
$1.74M 0.3%
2,602
+238
+10% +$149K
HUSV icon
60
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$1.68M 0.29%
+46,683
New +$1.58M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.67M 0.29%
19,244
-252
-1% -$20.8K
TXN icon
62
Texas Instruments
TXN
$261B
$1.65M 0.28%
8,734
+2,100
+32% +$403K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.63M 0.28%
5,446
+69
+1% +$19.8K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.62M 0.28%
14,070
-243
-2% -$28.3K
FSK icon
65
FS KKR Capital
FSK
$3.42B
$1.6M 0.28%
76,528
+2,222
+3% +$48K
POOL icon
66
Pool Corp
POOL
$7.53B
$1.59M 0.27%
2,815
+465
+20% +$244K
GNRC icon
67
Generac Holdings
GNRC
$12.7B
$1.59M 0.27%
4,515
+637
+16% +$264K
BAC icon
68
Bank of America
BAC
$441B
$1.59M 0.27%
35,702
+9,940
+39% +$453K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.57M 0.27%
14,813
+146
+1% +$15.3K
HDMV icon
70
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
$1.56M 0.27%
+49,000
New +$1.54M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.54M 0.26%
6,371
+2,847
+81% +$672K
PFE icon
72
Pfizer
PFE
$151B
$1.53M 0.26%
25,927
+11,926
+85% +$591K
AMD icon
73
Advanced Micro Devices
AMD
$785B
$1.5M 0.26%
10,459
-1,486
-12% -$200K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.49M 0.26%
40,368
+19,837
+97% +$746K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.24B
$1.49M 0.26%
15,706
-72
-0.5% -$7.86K
1 2
3
4 5

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MAM
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KCM
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Golden State Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Golden State Wealth Management held 377 positions worth $581M, up 26% from $460M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Golden State Wealth Management deployed $83.9M of net new capital in Q4 2021, opening 70 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 36,410 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $980K trimmed.

  • Golden State Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 36,410 shares worth $2.11M.
  • Golden State Wealth Management added most to Apple in Q4 2021, an estimated $5.69M increase.
  • Golden State Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $980K.
  • Golden State Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $869K.
  • Golden State Wealth Management's ten largest holdings make up 33% of its $581M portfolio in Q4 2021.
  • Golden State Wealth Management opened 70 new positions and closed 16 in Q4 2021.
  • Golden State Wealth Management's portfolio value rose 26% quarter-over-quarter to $581M.

Based on Golden State Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.