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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
+8.88%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$121M
Cap. Flow
+$83.9M
Cap. Flow %
14.45%
Top 10 Hldgs %
33.37%
Holding
377
New
70
Increased
209
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.69M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.81M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.58M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.09M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$980K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$917K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$869K
4
LMT icon
Lockheed Martin
LMT
+$541K
5
ITW icon
Illinois Tool Works
ITW
+$424K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Consumer Discretionary 6.25%
3 Financials 5.03%
4 Industrials 4.98%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$81.2B
$622K 0.11%
1,606
+287
+22% +$107K
TSCO icon
177
Tractor Supply
TSCO
$18.1B
$622K 0.11%
13,040
+435
+3% +$19K
F icon
178
Ford
F
$55.7B
$619K 0.11%
29,780
-2,662
-8% -$49K
ROKU icon
179
Roku
ROKU
$22.7B
$615K 0.11%
2,697
+294
+12% +$79.3K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$608K 0.1%
1,175
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$9.77B
$601K 0.1%
3,940
-339
-8% -$52.5K
PEG icon
182
Public Service Enterprise Group
PEG
$37.7B
$601K 0.1%
9,012
+2,435
+37% +$154K
SMG icon
183
ScottsMiracle-Gro
SMG
$3.66B
$599K 0.1%
3,721
+61
+2% +$9.44K
LIN icon
184
Linde
LIN
$226B
$596K 0.1%
1,719
+966
+128% +$313K
ZTS icon
185
Zoetis
ZTS
$30.5B
$594K 0.1%
2,434
+1,384
+132% +$303K
GGG icon
186
Graco
GGG
$13.5B
$573K 0.1%
7,108
– –
KO icon
187
Coca-Cola
KO
$375B
$571K 0.1%
+9,639
New +$537K
NFLX icon
188
Netflix
NFLX
$309B
$568K 0.1%
9,430
+2,140
+29% +$137K
TSM icon
189
TSMC
TSM
$2.18T
$561K 0.1%
4,664
+1,498
+47% +$175K
MU icon
190
Micron Technology
MU
$991B
$548K 0.09%
5,885
-239
-4% -$18.7K
FICO icon
191
Fair Isaac
FICO
$22.5B
$535K 0.09%
1,233
+51
+4% +$20.2K
MKC icon
192
McCormick & Company Non-Voting
MKC
$14.2B
$533K 0.09%
5,520
-297
-5% -$25.3K
ABNB icon
193
Airbnb
ABNB
$106B
$531K 0.09%
3,188
-18
-0.6% -$3.17K
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$531K 0.09%
6,923
– –
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$530K 0.09%
3,257
+909
+39% +$144K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$528K 0.09%
+4,090
New +$509K
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$525K 0.09%
9,931
+3,405
+52% +$180K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$522K 0.09%
3,526
-13
-0.4% -$1.92K
IYT icon
199
iShares US Transportation ETF
IYT
$2.29B
$519K 0.09%
7,504
– –
ENB icon
200
Enbridge
ENB
$112B
$513K 0.09%
+13,123
New +$526K
6 7
8
9 10

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MAM
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KCM
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PWA
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Golden State Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Golden State Wealth Management held 377 positions worth $581M, up 26% from $460M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Golden State Wealth Management deployed $83.9M of net new capital in Q4 2021, opening 70 new positions and adding to 209 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 36,410 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $980K trimmed.

  • Golden State Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 36,410 shares worth $2.11M.
  • Golden State Wealth Management added most to Apple in Q4 2021, an estimated $5.69M increase.
  • Golden State Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $980K.
  • Golden State Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $869K.
  • Golden State Wealth Management's ten largest holdings make up 33% of its $581M portfolio in Q4 2021.
  • Golden State Wealth Management opened 70 new positions and closed 16 in Q4 2021.
  • Golden State Wealth Management's portfolio value rose 26% quarter-over-quarter to $581M.

Based on Golden State Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.