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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
POOL icon
76
Pool Corp
POOL
$7.5B
$1.28M 0.25%
3,032
+217
+8% +$101K
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$1.27M 0.25%
2,154
-448
-17% -$257K
LMT icon
78
Lockheed Martin
LMT
$136B
$1.27M 0.25%
2,874
-708
-20% -$287K
AVGO icon
79
Broadcom
AVGO
$2.04T
$1.26M 0.25%
20,090
-9,190
-31% -$546K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.24M 0.24%
15,632
-3,612
-19% -$284K
TDG icon
81
TransDigm Group
TDG
$67.7B
$1.21M 0.24%
1,858
+47
+3% +$30.2K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.21M 0.24%
26,974
-3,227
-11% -$148K
TXN icon
83
Texas Instruments
TXN
$261B
$1.2M 0.24%
6,549
-2,185
-25% -$385K
ASML icon
84
ASML
ASML
$669B
$1.2M 0.23%
1,794
+72
+4% +$48.2K
CALY
85
Callaway Golf Company
CALY
$3.14B
$1.19M 0.23%
50,976
+10,309
+25% +$250K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.19M 0.23%
27,028
+16,374
+154% +$698K
CPRT icon
87
Copart
CPRT
$27.5B
$1.16M 0.23%
37,120
+600
+2% +$19.1K
AXP icon
88
American Express
AXP
$230B
$1.16M 0.23%
6,222
+765
+14% +$138K
TAN icon
89
Invesco Solar ETF
TAN
$1.49B
$1.15M 0.23%
15,295
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.23%
7,785
-625
-7% -$91.2K
MA icon
91
Mastercard
MA
$493B
$1.13M 0.22%
3,171
-798
-20% -$287K
UNH icon
92
UnitedHealth
UNH
$370B
$1.1M 0.22%
2,164
-2,155
-50% -$1.04M
AFG icon
93
American Financial Group
AFG
$12.1B
$1.09M 0.21%
7,500
– –
ROK icon
94
Rockwell Automation
ROK
$49B
$1.08M 0.21%
3,876
-48
-1% -$13.8K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.07M 0.21%
14,158
+574
+4% +$43.2K
AOS icon
96
A.O. Smith
AOS
$8.7B
$1.07M 0.21%
16,796
– –
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.07M 0.21%
11,810
-1,082
-8% -$97.3K
ETN icon
98
Eaton
ETN
$174B
$1.03M 0.2%
6,819
-496
-7% -$77.6K
ICVT icon
99
iShares Convertible Bond ETF
ICVT
$7.35B
$1.03M 0.2%
12,325
+8,512
+223% +$706K
XPO icon
100
XPO
XPO
$23.7B
$1.01M 0.2%
23,405
+15,187
+185% +$635K
2 3
4
5 6

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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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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.