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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
FCX icon
201
Freeport-McMoran
FCX
$97.5B
$400K 0.08%
8,033
-687
-8% -$30.4K
NUE icon
202
Nucor
NUE
$62.1B
$398K 0.08%
2,675
-234
-8% -$28.7K
FTSD icon
203
Franklin Short Duration US Government ETF
FTSD
$302M
$397K 0.08%
4,303
-595
-12% -$55.4K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$396K 0.08%
4,570
+4
+0.1% +$343
MMD
205
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$396K 0.08%
21,102
+275
+1% +$5.48K
SCHF icon
206
Schwab International Equity ETF
SCHF
$68.7B
$393K 0.08%
21,406
+4,982
+30% +$92.6K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$231B
$393K 0.08%
8,208
+102
+1% +$4.83K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$392K 0.08%
5,703
+353
+7% +$24.9K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$43.6B
$384K 0.08%
15,416
-16,162
-51% -$414K
SLY
210
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$372K 0.07%
3,974
+1,323
+50% +$124K
MELI icon
211
Mercado Libre
MELI
$92.3B
$368K 0.07%
309
+13
+4% +$14.1K
FTGC icon
212
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$366K 0.07%
+12,868
New +$338K
HLT icon
213
Hilton Worldwide
HLT
$71.5B
$366K 0.07%
2,412
-119
-5% -$17.5K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$361K 0.07%
4,677
-140
-3% -$10.8K
SPYX icon
215
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$359K 0.07%
9,708
-57
-0.6% -$2.08K
MSCI icon
216
MSCI
MSCI
$40.9B
$357K 0.07%
710
-19
-3% -$9.85K
EWC icon
217
iShares MSCI Canada ETF
EWC
$6.33B
$356K 0.07%
8,843
– –
MO icon
218
Altria Group
MO
$114B
$353K 0.07%
6,761
-1,110
-14% -$56.5K
CSCO icon
219
Cisco
CSCO
$479B
$339K 0.07%
6,085
-9,848
-62% -$557K
RTX icon
220
RTX Corp
RTX
$301B
$338K 0.07%
3,412
-5,820
-63% -$552K
GAL icon
221
State Street Global Allocation ETF
GAL
$313M
$337K 0.07%
7,666
+739
+11% +$32.7K
NOW icon
222
ServiceNow
NOW
$129B
$337K 0.07%
3,025
+885
+41% +$99.2K
ROKU icon
223
Roku
ROKU
$22.7B
$337K 0.07%
2,692
-5
-0.2% -$734
PANW icon
224
Palo Alto Networks
PANW
$297B
$336K 0.07%
3,240
-1,692
-34% -$151K
MP icon
225
MP Materials
MP
$9.1B
$329K 0.06%
5,734
-600
-9% -$26.4K
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 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.