We are live on ! Find out more
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
+2.75%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow %
100.64%
Top 10 Hldgs %
31.56%
Holding
1,513
New
1,513
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.3M
2
AAPL icon
Apple
AAPL
+$29.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 5.01%
3 Financials 4.88%
4 Communication Services 2.77%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$339B
$912K 0.14%
+5,440
New +$926K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$893K 0.13%
+11,816
New +$936K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$888K 0.13%
+20,732
New +$942K
NTSX icon
129
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$886K 0.13%
+18,979
New +$901K
UNH icon
130
UnitedHealth
UNH
$370B
$867K 0.13%
+1,714
New +$974K
HDMV icon
131
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$864K 0.13%
+30,030
New +$901K
PFE icon
132
Pfizer
PFE
$153B
$857K 0.13%
+32,320
New +$877K
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$856K 0.13%
+17,720
New +$886K
AEP icon
134
American Electric Power
AEP
$68.4B
$852K 0.13%
+9,236
New +$894K
QEFA icon
135
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$848K 0.13%
+11,699
New +$893K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$833K 0.12%
+6,320
New +$871K
SBUX icon
137
Starbucks
SBUX
$120B
$831K 0.12%
+9,102
New +$881K
FLMI icon
138
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$822K 0.12%
+33,647
New +$832K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$816K 0.12%
+18,549
New +$858K
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$806K 0.12%
+1,545
New +$805K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$796K 0.12%
+6,179
New +$800K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$796K 0.12%
+3,311
New +$815K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$784K 0.12%
+8,103
New +$773K
BUFD icon
144
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$776K 0.12%
+30,417
New +$772K
TBLL icon
145
Invesco Short Term Treasury ETF
TBLL
$2.61B
$776K 0.12%
+7,349
New +$776K
ULST icon
146
State Street Ultra Short Term Bond ETF
ULST
$526M
$765K 0.11%
+18,930
New +$767K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$749K 0.11%
+6,792
New +$759K
LRGE icon
148
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$737K 0.11%
+9,789
New +$741K
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$733K 0.11%
+18,202
New +$764K
MCK icon
150
McKesson
MCK
$101B
$723K 0.11%
+1,268
New +$710K
4 5
6
7 8

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Golden State Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Golden State Wealth Management, which disclosed 1,513 positions worth $667M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 91,683 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Golden State Wealth Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 91,683 shares worth $54M.
  • Golden State Wealth Management's ten largest holdings make up 32% of its $667M portfolio in Q4 2024.
  • Golden State Wealth Management disclosed 1,513 positions in Q4 2024, its first 13F filing on record.

Based on Golden State Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.