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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
+2.75%
1 Year Est. Return
+27.5%
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
1,512
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 Miscellaneous 69.71%
2 Technology 10.78%
3 Consumer Discretionary 5.01%
4 Financials 4.88%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$54M 8.09%
+91,683
New +$54.3M
AAPL icon
2
Apple
AAPL
$4.67T
$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
$8.19B
$20.3M 3.03%
+464,135
New +$21M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$15.6M 2.34%
+30,501
New +$15.4M
AMZN icon
6
Amazon
AMZN
$2.79T
$15.4M 2.3%
+70,102
New +$14.3M
WINN icon
7
Harbor Long-Term Growers ETF
WINN
$1.19B
$15.3M 2.29%
+562,345
New +$15.1M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$12.8M 1.91%
+510,955
New +$13M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$11.6M 1.73%
+86,135
New +$11.9M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.4M 1.71%
+19,529
New +$11.5M
USMC icon
11
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
$11.1M 1.66%
+184,789
New +$10.9M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.84B
$10.5M 1.57%
+119,660
New +$10.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$10.4M 1.56%
+55,052
New +$9.63M
BX icon
14
Blackstone
BX
$102B
$10M 1.51%
+58,272
New +$10.2M
MSFT icon
15
Microsoft
MSFT
$3.71T
$9.19M 1.38%
+21,806
New +$9.29M
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.94M 1.34%
+249,404
New +$9.33M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.87M 1.33%
+149,934
New +$9.15M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.79M 1.32%
+108,634
New +$9.08M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$7.38M 1.11%
+107,010
New +$7.42M
HUSV icon
20
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$83.3M
$6.96M 1.04%
+186,367
New +$7.17M
TSLA icon
21
Tesla
TSLA
$1.4T
$6.69M 1%
+16,566
New +$5.33M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.59M 0.99%
+130,874
New +$6.59M
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$5.58M 0.84%
+182,974
New +$5.55M
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$5.41M 0.81%
+110,660
New +$5.42M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$5.11M 0.77%
+50,914
New +$5.11M
1
2 3 4 5

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WAM
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JVBC
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VC
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MIM
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GA
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BMM
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SR
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Golden State Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Golden State Wealth Management held 1,513 positions worth $667M. Its ten largest holdings account for 32% of the portfolio.

Golden State Wealth Management deployed $672M of net new capital in Q4 2024, opening 1,512 new positions. Its largest new stake was iShares Core S&P 500 ETF: 91,683 shares worth $54M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Consumer Discretionary.

  • 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 opened 1,512 new positions and closed 0 in Q4 2024.

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