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GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+19.16%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$34.3M 6.72%
75,516
+1,356
+2% +$606K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$29M 5.68%
270,547
-15,737
-5% -$1.73M
AAPL icon
3
Apple
AAPL
$4.8T
$24.2M 4.75%
138,869
-16,635
-11% -$2.8M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.2B
$23.3M 4.57%
550,706
+44,222
+9% +$1.84M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.1M 2.96%
33,449
+5,220
+18% +$2.32M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$14.5M 2.84%
521,473
+18,214
+4% +$520K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$14.1M 2.76%
38,762
-620
-2% -$220K
AMZN icon
8
Amazon
AMZN
$2.69T
$11.1M 2.17%
68,020
-2,200
-3% -$340K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.8B
$11M 2.15%
140,294
+5,949
+4% +$463K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.48M 1.66%
63,025
+3,948
+7% +$524K
BX icon
11
Blackstone
BX
$151B
$8.45M 1.66%
66,583
-1,921
-3% -$234K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$8.44M 1.66%
50,171
-925
-2% -$152K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$7.21M 1.41%
51,820
-3,980
-7% -$541K
TSLA icon
14
Tesla
TSLA
$1.39T
$7.08M 1.39%
19,722
+684
+4% +$213K
USMC icon
15
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$6.78M 1.33%
158,878
+5,039
+3% +$211K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.54M 1.28%
109,895
-10,157
-8% -$606K
MSFT icon
17
Microsoft
MSFT
$2.99T
$6.45M 1.26%
20,916
-6,307
-23% -$1.9M
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.06M 1.19%
123,545
-12,906
-9% -$636K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.76M 1.13%
122,209
+37,551
+44% +$1.76M
FPX icon
20
First Trust US Equity Opportunities ETF
FPX
$1.52B
$5.68M 1.11%
52,066
-2,646
-5% -$282K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.52M 1.08%
21,594
-1,607
-7% -$411K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.5M 1.08%
70,928
-23,108
-25% -$1.75M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.29M 1.04%
49,054
+16,978
+53% +$1.83M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.8M 0.94%
89,430
+27,235
+44% +$1.45M
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.11M 0.81%
64,613
-2,071
-3% -$131K
1
2 3 4 5

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CWMK
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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.