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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.25%
4,395
+710
+19% +$236K
NEE icon
77
NextEra Energy
NEE
$177B
$1.47M 0.25%
15,694
+5,943
+61% +$514K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.45M 0.25%
27,512
+5,516
+25% +$290K
AOS icon
79
A.O. Smith
AOS
$8.7B
$1.44M 0.25%
16,796
-399
-2% -$30.4K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.43M 0.25%
30,201
+22,799
+308% +$1.09M
MA icon
81
Mastercard
MA
$493B
$1.43M 0.25%
3,969
+1,019
+35% +$352K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.41M 0.24%
35,824
-269
-0.7% -$10.5K
MANH icon
83
Manhattan Associates
MANH
$11.4B
$1.41M 0.24%
9,041
+3,385
+60% +$550K
ABBV icon
84
AbbVie
ABBV
$435B
$1.39M 0.24%
10,293
+5,545
+117% +$655K
CPRT icon
85
Copart
CPRT
$27.5B
$1.38M 0.24%
36,520
+1,244
+4% +$46.2K
PYPL icon
86
PayPal
PYPL
$50.5B
$1.37M 0.24%
7,274
+994
+16% +$215K
ASML icon
87
ASML
ASML
$669B
$1.37M 0.24%
1,722
+587
+52% +$466K
ROK icon
88
Rockwell Automation
ROK
$49B
$1.37M 0.24%
3,924
+77
+2% +$25.5K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$1.36M 0.23%
3,114
+4
+0.1% +$1.69K
PG icon
90
Procter & Gamble
PG
$339B
$1.36M 0.23%
8,303
+3,561
+75% +$529K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$1.36M 0.23%
7,931
+4,858
+158% +$795K
SKYY icon
92
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.34M 0.23%
12,892
+456
+4% +$50.2K
ROL icon
93
Rollins
ROL
$18.2B
$1.32M 0.23%
38,613
-241
-0.6% -$8.44K
VZ icon
94
Verizon
VZ
$196B
$1.29M 0.22%
24,808
+6,616
+36% +$345K
LMT icon
95
Lockheed Martin
LMT
$136B
$1.27M 0.22%
3,582
-1,564
-30% -$541K
ETN icon
96
Eaton
ETN
$174B
$1.26M 0.22%
7,315
+5,136
+236% +$851K
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$1.26M 0.22%
5,108
-1,826
-26% -$424K
NKE icon
98
Nike
NKE
$61.9B
$1.25M 0.22%
7,525
+527
+8% +$86.9K
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.25M 0.22%
23,514
+19,706
+517% +$1.05M
CRM icon
100
Salesforce
CRM
$158B
$1.24M 0.21%
4,884
+1,236
+34% +$347K
2 3
4
5 6

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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 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.