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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
LOW icon
201
Lowe's Companies
LOW
$125B
$511K 0.09%
1,976
+437
+28% +$104K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$507K 0.09%
6,443
+442
+7% +$35K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$507K 0.09%
9,402
+2,646
+39% +$143K
VMC icon
204
Vulcan Materials
VMC
$36.9B
$507K 0.09%
+2,442
New +$473K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$506K 0.09%
10,366
+419
+4% +$21.1K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$506K 0.09%
18,230
-290
-2% -$8.19K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57.4B
$501K 0.09%
6,037
+1
+0% +$82
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$497K 0.09%
4,538
+1,349
+42% +$142K
ACN icon
209
Accenture
ACN
$108B
$495K 0.09%
1,194
+384
+47% +$140K
ECL icon
210
Ecolab
ECL
$79.9B
$493K 0.08%
+2,103
New +$475K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$492K 0.08%
+7,424
New +$458K
LRCX icon
212
Lam Research
LRCX
$390B
$491K 0.08%
6,830
+540
+9% +$33.9K
SHW icon
213
Sherwin-Williams
SHW
$89.8B
$491K 0.08%
+1,394
New +$450K
PPG icon
214
PPG Industries
PPG
$26.6B
$489K 0.08%
+2,837
New +$456K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14.7B
$486K 0.08%
4,726
-160
-3% -$16.7K
EIX icon
216
Edison International
EIX
$26.4B
$484K 0.08%
+7,091
New +$450K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$483K 0.08%
10,654
+120
+1% +$5.18K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$482K 0.08%
5,937
+2
+0% +$163
ORCL icon
219
Oracle
ORCL
$423B
$481K 0.08%
+5,520
New +$518K
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.24B
$476K 0.08%
+29,502
New +$505K
IVZ icon
221
Invesco
IVZ
$13.9B
$476K 0.08%
20,699
+199
+1% +$4.84K
WFC icon
222
Wells Fargo
WFC
$264B
$473K 0.08%
9,860
+4,079
+71% +$201K
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$472K 0.08%
8,232
-400
-5% -$22K
LDSF icon
224
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$469K 0.08%
23,450
+9,198
+65% +$184K
MRVL icon
225
Marvell Technology
MRVL
$196B
$469K 0.08%
5,361
+41
+0.8% +$3.06K
7 8
9
10 11

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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.