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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
CMF icon
176
iShares California Muni Bond ETF
CMF
$4.62B
$493K 0.1%
8,480
+4,940
+140% +$297K
SBUX icon
177
Starbucks
SBUX
$120B
$484K 0.09%
5,324
-2,095
-28% -$198K
EEMA icon
178
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$478K 0.09%
6,475
-6,240
-49% -$487K
DSL
179
DoubleLine Income Solutions Fund
DSL
$1.24B
$473K 0.09%
32,574
+3,072
+10% +$46.3K
IVZ icon
180
Invesco
IVZ
$13.9B
$473K 0.09%
20,500
-199
-1% -$4.41K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$472K 0.09%
963
-212
-18% -$103K
MCK icon
182
McKesson
MCK
$101B
$469K 0.09%
1,533
-17
-1% -$4.62K
PEG icon
183
Public Service Enterprise Group
PEG
$37.7B
$465K 0.09%
6,640
-2,372
-26% -$157K
TSM icon
184
TSMC
TSM
$2.18T
$464K 0.09%
4,446
-218
-5% -$25.5K
AMGN icon
185
Amgen
AMGN
$222B
$463K 0.09%
1,916
-901
-32% -$207K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$456K 0.09%
10,093
-273
-3% -$12.9K
NOC icon
187
Northrop Grumman
NOC
$81.2B
$450K 0.09%
1,007
-599
-37% -$247K
ABNB icon
188
Airbnb
ABNB
$107B
$438K 0.09%
2,548
-640
-20% -$102K
MRK icon
189
Merck
MRK
$318B
$431K 0.08%
5,247
-5,163
-50% -$407K
MU icon
190
Micron Technology
MU
$991B
$429K 0.08%
5,508
-377
-6% -$32.1K
IXN icon
191
iShares Global Tech ETF
IXN
$8.83B
$428K 0.08%
7,379
-2,658
-26% -$153K
SMG icon
192
ScottsMiracle-Gro
SMG
$3.66B
$428K 0.08%
3,483
-238
-6% -$33.3K
EQIN
193
Columbia U.S. Equity Income ETF
EQIN
$312M
$426K 0.08%
10,979
+130
+1% +$5.01K
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.2B
$416K 0.08%
4,163
-1,357
-25% -$133K
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$416K 0.08%
7,831
-7,787
-50% -$408K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$416K 0.08%
5,333
-604
-10% -$48K
CSX icon
197
CSX Corp
CSX
$93.1B
$410K 0.08%
10,936
-8,419
-43% -$298K
VGT icon
198
Vanguard Information Technology ETF
VGT
$149B
$409K 0.08%
7,848
-384
-5% -$19.7K
LDSF icon
199
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$408K 0.08%
21,042
-2,408
-10% -$47.5K
VTWO icon
200
Vanguard Russell 2000 ETF
VTWO
$17.9B
$407K 0.08%
4,916
+335
+7% +$27.6K
6 7
8
9 10

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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 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.