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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
+2.75%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow %
100.64%
Top 10 Hldgs %
31.56%
Holding
1,513
New
1,513
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.3M
2
AAPL icon
Apple
AAPL
+$29.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 5.01%
3 Financials 4.88%
4 Communication Services 2.77%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$54M 8.09%
+91,683
New +$54.3M
AAPL icon
2
Apple
AAPL
$4.8T
$31M 4.65%
+123,818
New +$29.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 3.5%
+241,271
New +$23.8M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.2B
$20.3M 3.03%
+464,135
New +$21M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$15.6M 2.34%
+30,501
New +$15.4M
AMZN icon
6
Amazon
AMZN
$2.69T
$15.4M 2.3%
+70,102
New +$14.3M
WINN icon
7
Harbor Long-Term Growers ETF
WINN
$1.13B
$15.3M 2.29%
+562,345
New +$15.1M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$12.8M 1.91%
+510,955
New +$13M
NVDA icon
9
NVIDIA
NVDA
$4.92T
$11.6M 1.73%
+86,135
New +$11.9M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.4M 1.71%
+19,529
New +$11.5M
USMC icon
11
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$11.1M 1.66%
+184,789
New +$10.9M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.8B
$10.5M 1.57%
+119,660
New +$10.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$10.4M 1.56%
+55,052
New +$9.63M
BX icon
14
Blackstone
BX
$151B
$10M 1.51%
+58,272
New +$10.2M
MSFT icon
15
Microsoft
MSFT
$2.99T
$9.19M 1.38%
+21,806
New +$9.29M
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.94M 1.34%
+249,404
New +$9.33M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.87M 1.33%
+149,934
New +$9.15M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.79M 1.32%
+108,634
New +$9.08M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.38M 1.11%
+107,010
New +$7.42M
HUSV icon
20
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.6M
$6.96M 1.04%
+186,367
New +$7.17M
TSLA icon
21
Tesla
TSLA
$1.39T
$6.69M 1%
+16,566
New +$5.33M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.59M 0.99%
+130,874
New +$6.59M
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.58M 0.84%
+182,974
New +$5.55M
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.41M 0.81%
+110,660
New +$5.42M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$5.11M 0.77%
+50,914
New +$5.11M
1
2 3 4 5

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SOCM
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CWMK
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BDF
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SI
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GIG
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Golden State Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Golden State Wealth Management, which disclosed 1,513 positions worth $667M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 91,683 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Golden State Wealth Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 91,683 shares worth $54M.
  • Golden State Wealth Management's ten largest holdings make up 32% of its $667M portfolio in Q4 2024.
  • Golden State Wealth Management disclosed 1,513 positions in Q4 2024, its first 13F filing on record.

Based on Golden State Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.