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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
+6.92%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$150M
Cap. Flow
+$127M
Cap. Flow %
27.98%
Top 10 Hldgs %
35.44%
Holding
313
New
114
Increased
108
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.97M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.38M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$1.22M
3
TMO icon
Thermo Fisher Scientific
TMO
+$690K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$560K
5
UNH icon
UnitedHealth
UNH
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 6.61%
3 Industrials 4.97%
4 Financials 4.88%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$71.5B
$303K 0.07%
2,513
-459
-15% -$57.3K
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$303K 0.07%
5,670
+1,099
+24% +$58.8K
TSM icon
228
TSMC
TSM
$2.18T
$302K 0.07%
+2,515
New +$295K
PPBI
229
DELISTED
Pacific Premier Bancorp
PPBI
$295K 0.07%
6,973
– –
MCK icon
230
McKesson
MCK
$101B
$293K 0.06%
1,534
-596
-28% -$115K
SPDW icon
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$289K 0.06%
7,868
– –
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$288K 0.06%
2,919
+6
+0.2% +$577
FNX icon
233
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$287K 0.06%
+2,863
New +$281K
UPS icon
234
United Parcel Service
UPS
$88.9B
$287K 0.06%
1,378
+62
+5% +$12.4K
MSGS icon
235
Madison Square Garden
MSGS
$9.39B
$283K 0.06%
+1,640
New +$296K
QEFA icon
236
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$283K 0.06%
+3,745
New +$282K
UNP icon
237
Union Pacific
UNP
$174B
$283K 0.06%
1,287
+195
+18% +$43.4K
HYT icon
238
BlackRock Corporate High Yield Fund
HYT
$1.37B
$282K 0.06%
+22,878
New +$275K
CODI icon
239
Compass Diversified
CODI
$828M
$279K 0.06%
10,959
-158
-1% -$3.99K
AGGY icon
240
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$272K 0.06%
+5,217
New +$270K
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$264K 0.06%
5,824
+10
+0.2% +$453
FBT icon
242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$261K 0.06%
1,511
-200
-12% -$33K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.6B
$261K 0.06%
3,595
+1
+0% +$69
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$260K 0.06%
14,248
– –
ARKF icon
245
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$259K 0.06%
+4,786
New +$245K
LEN icon
246
Lennar Class A
LEN
$21.2B
$259K 0.06%
2,691
-620
-19% -$59.9K
GM icon
247
General Motors
GM
$76.8B
$257K 0.06%
+4,350
New +$256K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$128B
$255K 0.06%
3,764
– –
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$231B
$255K 0.06%
+5,340
New +$242K
PEP icon
250
PepsiCo
PEP
$190B
$254K 0.06%
1,717
-158
-8% -$23K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Golden State Wealth Management held 313 positions worth $454M, up 50% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Golden State Wealth Management deployed $127M of net new capital in Q2 2021, opening 114 new positions and adding to 108 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 55,961 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.38M trimmed.

  • Golden State Wealth Management's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 55,961 shares worth $7.44M.
  • Golden State Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2021, an estimated $7.46M increase.
  • Golden State Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $1.38M.
  • Golden State Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.22M.
  • Golden State Wealth Management's ten largest holdings make up 35% of its $454M portfolio in Q2 2021.
  • Golden State Wealth Management opened 114 new positions and closed 6 in Q2 2021.
  • Golden State Wealth Management's portfolio value rose 50% quarter-over-quarter to $454M.

Based on Golden State Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.