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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
BND icon
126
Vanguard Total Bond Market
BND
$161B
$829K 0.16%
10,424
+2,764
+36% +$226K
BA icon
127
Boeing
BA
$185B
$823K 0.16%
4,297
-215
-5% -$43.2K
EXPD icon
128
Expeditors International
EXPD
$23.2B
$821K 0.16%
7,954
+240
+3% +$26.5K
FEX icon
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$816K 0.16%
9,250
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$237B
$789K 0.15%
16,429
+1,020
+7% +$49.6K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$788K 0.15%
17,082
+538
+3% +$25.9K
PYPL icon
132
PayPal
PYPL
$50.5B
$777K 0.15%
6,720
-554
-8% -$73.7K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$767K 0.15%
3,664
-1,444
-28% -$323K
PG icon
134
Procter & Gamble
PG
$339B
$759K 0.15%
4,966
-3,337
-40% -$522K
AMT icon
135
American Tower
AMT
$80.4B
$740K 0.15%
2,945
-791
-21% -$193K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.9B
$735K 0.14%
+6,708
New +$757K
WMT icon
137
Walmart Inc
WMT
$890B
$728K 0.14%
14,658
-6,306
-30% -$296K
QCOM icon
138
Qualcomm
QCOM
$176B
$722K 0.14%
4,723
-1,146
-20% -$192K
AEP icon
139
American Electric Power
AEP
$68.4B
$716K 0.14%
7,181
-283
-4% -$25.9K
LEA icon
140
Lear
LEA
$8.18B
$711K 0.14%
4,984
+432
+9% +$70.2K
CRM icon
141
Salesforce
CRM
$158B
$700K 0.14%
3,297
-1,587
-32% -$342K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.9B
$699K 0.14%
3,403
-425
-11% -$86.7K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$697K 0.14%
+18,031
New +$726K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$690K 0.14%
11,600
+568
+5% +$33.3K
EL icon
145
Estee Lauder
EL
$32B
$674K 0.13%
2,474
+25
+1% +$7.52K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$674K 0.13%
3,172
+118
+4% +$24.8K
JSML icon
147
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$669K 0.13%
11,654
-6,053
-34% -$347K
CHE icon
148
Chemed
CHE
$7.22B
$664K 0.13%
1,311
+45
+4% +$21.6K
MCD icon
149
McDonald's
MCD
$195B
$642K 0.13%
2,598
-556
-18% -$139K
PFE icon
150
Pfizer
PFE
$153B
$642K 0.13%
12,402
-13,525
-52% -$702K
4 5
6
7 8

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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.