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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
+11.88%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$45.9M
Cap. Flow
+$14.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
41.19%
Holding
456
New
31
Increased
143
Reduced
55
Closed
219

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.59M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.93M
4
GAB icon
Gabelli Equity Trust
GAB
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Consumer Discretionary 5.91%
3 Financials 5.03%
4 Communication Services 4.02%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$365K 0.11%
4,204
+1,836
+78% +$149K
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$363K 0.11%
+3,299
New +$363K
IVZ icon
153
Invesco
IVZ
$13.9B
$361K 0.1%
+20,699
New +$318K
MU icon
154
Micron Technology
MU
$991B
$357K 0.1%
4,751
+42
+0.9% +$2.53K
ORCL icon
155
Oracle
ORCL
$423B
$357K 0.1%
5,517
+3,743
+211% +$223K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$353K 0.1%
4,244
+2
+0% +$166
SUSC icon
157
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$352K 0.1%
12,421
+603
+5% +$16.9K
SPYD icon
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$351K 0.1%
10,643
-1,000
-9% -$30.9K
PPG icon
159
PPG Industries
PPG
$26.6B
$346K 0.1%
+2,400
New +$334K
GS icon
160
Goldman Sachs
GS
$303B
$341K 0.1%
1,292
-9
-0.7% -$2K
MDT icon
161
Medtronic
MDT
$112B
$341K 0.1%
2,912
+1,576
+118% +$173K
ACN icon
162
Accenture
ACN
$108B
$338K 0.1%
1,296
+218
+20% +$52.3K
BABA icon
163
Alibaba
BABA
$308B
$336K 0.1%
1,442
-123
-8% -$34.1K
O icon
164
Realty Income
O
$59.1B
$331K 0.1%
5,493
+433
+9% +$25.6K
USB icon
165
US Bancorp
USB
$99.6B
$331K 0.1%
7,112
+4,109
+137% +$174K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$330K 0.1%
5,320
+1,220
+30% +$75K
LOW icon
167
Lowe's Companies
LOW
$125B
$329K 0.1%
2,052
+316
+18% +$51.3K
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$17.9B
$324K 0.09%
4,096
+18
+0.4% +$1.27K
EW icon
169
Edwards Lifesciences
EW
$51.7B
$323K 0.09%
3,541
+283
+9% +$23.5K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$48.7B
$319K 0.09%
2,526
+300
+13% +$34.4K
XTN icon
171
State Street SPDR S&P Transportation ETF
XTN
$399M
$319K 0.09%
4,476
-106
-2% -$7.01K
BND icon
172
Vanguard Total Bond Market
BND
$158B
$315K 0.09%
3,575
-112
-3% -$9.86K
AMT icon
173
American Tower
AMT
$80.4B
$314K 0.09%
+1,398
New +$325K
SPYX icon
174
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$308K 0.09%
9,957
-1,959
-16% -$57.6K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$305K 0.09%
3,145
-571
-15% -$55K
5 6
7
8 9

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DAM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Golden State Wealth Management held 456 positions worth $345M, up 15% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Golden State Wealth Management deployed $14.1M of net new capital in Q4 2020, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 69,715 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.07M trimmed.

  • Golden State Wealth Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 69,715 shares worth $2.82M.
  • Golden State Wealth Management added most to First Trust Value Line Dividend Fund in Q4 2020, an estimated $2.46M increase.
  • Golden State Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.07M.
  • Golden State Wealth Management fully exited iShares Core Dividend Growth ETF in Q4 2020, selling an estimated $1.02M.
  • Golden State Wealth Management's ten largest holdings make up 41% of its $345M portfolio in Q4 2020.
  • Golden State Wealth Management opened 31 new positions and closed 219 in Q4 2020.
  • Golden State Wealth Management's portfolio value rose 15% quarter-over-quarter to $345M.

Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.