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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
XSOE icon
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$633K 0.12%
19,378
-20,990
-52% -$729K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$629K 0.12%
3,347
-499
-13% -$95.1K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$624K 0.12%
7,621
+20
+0.3% +$1.69K
RACE icon
154
Ferrari
RACE
$72.5B
$618K 0.12%
2,835
+99
+4% +$22.1K
PZC
155
DELISTED
PIMCO California Municipal Income Fund III
PZC
$613K 0.12%
68,596
-4,719
-6% -$46.1K
ITB icon
156
iShares US Home Construction ETF
ITB
$2.35B
$607K 0.12%
10,236
+5,918
+137% +$405K
AWK icon
157
American Water Works
AWK
$26.9B
$597K 0.12%
3,607
-66
-2% -$10.5K
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$591K 0.12%
2,659
-1,736
-39% -$434K
ACN icon
159
Accenture
ACN
$108B
$589K 0.12%
1,746
+552
+46% +$186K
TSCO icon
160
Tractor Supply
TSCO
$18B
$588K 0.12%
12,610
-430
-3% -$19K
TREX icon
161
Trex
TREX
$5.01B
$586K 0.11%
8,965
+1,380
+18% +$123K
JNJ icon
162
Johnson & Johnson
JNJ
$625B
$572K 0.11%
3,225
-4,706
-59% -$801K
ABBV icon
163
AbbVie
ABBV
$435B
$568K 0.11%
3,504
-6,789
-66% -$986K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$566K 0.11%
13,459
-4,106
-23% -$173K
CLX icon
165
Clorox
CLX
$12.7B
$552K 0.11%
3,971
-439
-10% -$67.3K
ADBE icon
166
Adobe
ADBE
$105B
$540K 0.11%
1,186
-495
-29% -$238K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$29.4B
$538K 0.11%
10,704
-3,534
-25% -$180K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$538K 0.11%
4,198
+108
+3% +$13.7K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$521K 0.1%
3,942
+416
+12% +$57.4K
MNST icon
170
Monster Beverage
MNST
$88.5B
$514K 0.1%
12,860
-1,514
-11% -$63.5K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$508K 0.1%
6,904
+461
+7% +$34.5K
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$505K 0.1%
10,546
-9,524
-47% -$475K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.4B
$502K 0.1%
6,437
+400
+7% +$30.8K
GGG icon
174
Graco
GGG
$13.5B
$496K 0.1%
7,108
– –
F icon
175
Ford
F
$55.7B
$495K 0.1%
29,300
-480
-2% -$9.13K
5 6
7
8 9

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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.