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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
-5.13%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$70.7M
Cap. Flow
-$37.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
36.26%
Holding
375
New
14
Increased
100
Reduced
180
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
FSK icon
FS KKR Capital
FSK
+$1.94M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Consumer Discretionary 6.07%
3 Financials 4.89%
4 Industrials 4.73%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.91M 0.37%
8,613
-3,688
-30% -$798K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.82M 0.36%
47,554
-956
-2% -$37.4K
GNRC icon
53
Generac Holdings
GNRC
$12.5B
$1.79M 0.35%
6,017
+1,502
+33% +$451K
MILN
54
Global X Millennial Consumer ETF
MILN
$103M
$1.78M 0.35%
48,992
-1,293
-3% -$47.8K
FAST icon
55
Fastenal
FAST
$59.5B
$1.77M 0.35%
59,718
+890
+2% +$24.9K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.77M 0.35%
30,056
+2,134
+8% +$127K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.77M 0.35%
35,371
+25,440
+256% +$1.31M
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.69M 0.33%
34,560
+13,114
+61% +$655K
DIS icon
59
Walt Disney
DIS
$181B
$1.69M 0.33%
12,283
-1,152
-9% -$167K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.67M 0.33%
12,247
-3,357
-22% -$496K
DE icon
61
Deere & Co
DE
$168B
$1.65M 0.32%
3,976
+443
+13% +$170K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.65M 0.32%
14,889
+10,163
+215% +$1.08M
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.61M 0.32%
15,930
-4,761
-23% -$477K
IYT icon
64
iShares US Transportation ETF
IYT
$2.29B
$1.61M 0.32%
23,892
+16,388
+218% +$1.08M
HUSV icon
65
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$1.61M 0.32%
46,341
-342
-0.7% -$11.6K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.57M 0.31%
29,491
+1,979
+7% +$96.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 0.29%
4,256
-1,190
-22% -$385K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.49M 0.29%
14,973
+160
+1% +$15.9K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.46M 0.29%
6,401
+30
+0.5% +$6.75K
MANH icon
70
Manhattan Associates
MANH
$11.4B
$1.45M 0.28%
10,456
+1,415
+16% +$190K
NVR icon
71
NVR
NVR
$17B
$1.4M 0.27%
313
-3
-0.9% -$15.3K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.35M 0.27%
13,470
-600
-4% -$59.8K
ROL icon
73
Rollins
ROL
$18.2B
$1.35M 0.27%
38,604
-9
-0% -$292
HDMV icon
74
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$1.34M 0.26%
43,777
-5,223
-11% -$162K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$1.29M 0.25%
3,115
+1
+0% +$409
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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MIA
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YL
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PWA
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Golden State Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Golden State Wealth Management held 375 positions worth $510M, down 12% from $581M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Golden State Wealth Management withdrew a net $37.6M in Q1 2022, closing 69 positions and reducing 180 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Golden State Wealth Management opened a new position in State Street Real Estate Select Sector SPDR ETF worth $841K.

  • Golden State Wealth Management's largest Q1 2022 buy was State Street Real Estate Select Sector SPDR ETF: 17,411 shares worth $841K.
  • Golden State Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.32M increase.
  • Golden State Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.8M.
  • Golden State Wealth Management fully exited Vanguard Total World Stock ETF in Q1 2022, selling an estimated $2.19M.
  • Golden State Wealth Management's ten largest holdings make up 36% of its $510M portfolio in Q1 2022.
  • Golden State Wealth Management opened 14 new positions and closed 69 in Q1 2022.
  • Golden State Wealth Management's portfolio value fell 12% quarter-over-quarter to $510M.

Based on Golden State Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.