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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
SCHF icon
201
Schwab International Equity ETF
SCHF
$68.7B
$258K 0.07%
14,356
-3,770
-21% -$63.6K
IBM icon
202
IBM
IBM
$224B
$254K 0.07%
2,113
-758
-26% -$87.6K
GILD icon
203
Gilead Sciences
GILD
$165B
$253K 0.07%
+4,344
New +$262K
GLD icon
204
SPDR Gold Trust
GLD
$141B
$251K 0.07%
1,405
-55
-4% -$9.69K
WM icon
205
Waste Management
WM
$91B
$248K 0.07%
+2,105
New +$245K
NVCR icon
206
NovoCure
NVCR
$1.91B
$243K 0.07%
1,406
+6
+0.4% +$821
TJX icon
207
TJX Companies
TJX
$178B
$241K 0.07%
3,532
+446
+14% +$27.1K
MRVL icon
208
Marvell Technology
MRVL
$196B
$235K 0.07%
4,945
+100
+2% +$4.33K
VMC icon
209
Vulcan Materials
VMC
$36.9B
$235K 0.07%
+1,586
New +$226K
EIX icon
210
Edison International
EIX
$26.4B
$234K 0.07%
3,727
+2,647
+245% +$159K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$128B
$233K 0.07%
3,868
+104
+3% +$5.92K
TER icon
212
Teradyne
TER
$59.3B
$233K 0.07%
1,942
+51
+3% +$5.21K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$232K 0.07%
5,812
+2
+0% +$77
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$230K 0.07%
548
-1,601
-74% -$617K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.6B
$229K 0.07%
3,594
+2
+0.1% +$121
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$229K 0.07%
14,248
-9,800
-41% -$149K
BIIB icon
217
Biogen
BIIB
$30.7B
$226K 0.07%
+924
New +$238K
NOW icon
218
ServiceNow
NOW
$129B
$222K 0.06%
+2,020
New +$210K
ADSK icon
219
Autodesk
ADSK
$52.6B
$220K 0.06%
+721
New +$190K
CRBN icon
220
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$219K 0.06%
+1,478
New +$207K
TRV icon
221
Travelers Companies
TRV
$80.2B
$219K 0.06%
+1,560
New +$200K
LEN icon
222
Lennar Class A
LEN
$21.2B
$218K 0.06%
2,959
+480
+19% +$36K
SWKS icon
223
Skyworks Solutions
SWKS
$10.6B
$218K 0.06%
1,426
+31
+2% +$4.54K
CODI icon
224
Compass Diversified
CODI
$828M
$216K 0.06%
11,113
-7,493
-40% -$143K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$83.7B
$212K 0.06%
1,552
+35
+2% +$4.49K
7 8
9
10 11

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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.