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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
(+50%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
27.98%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
313
New
114
Increased
108
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.86M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.38M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$690K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$560K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$10.6B
| $252K | 0.06% |
1,315
| – | – |
|
252
Edwards Lifesciences
EW
$51.7B
| $249K | 0.05% |
2,400
-600
| -20% | -$56.6K |
|
253
Philip Morris
PM
$295B
| $249K | 0.05% |
2,511
+2
| +0.1% | +$192 |
|
254
Regeneron Pharmaceuticals
REGN
$80.8B
| $245K | 0.05% |
438
+1
| +0.2% | +$507 |
|
255
Southwest Airlines
LUV
$23B
| $244K | 0.05% |
4,591
-549
| -11% | -$32.9K |
|
256
iShares Russell 1000 Value ETF
IWD
$83.7B
| $241K | 0.05% |
1,517
| – | – |
|
257
iShares Core MSCI EAFE ETF
IEFA
$196B
| $239K | 0.05% |
3,199
-231
| -7% | -$17.4K |
|
258
iShares Select Dividend ETF
DVY
$23.6B
| $236K | 0.05% |
2,026
+245
| +14% | +$29.1K |
|
|
SLY
259
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $235K | 0.05% |
+2,409
| New | +$233K |
|
260
The 3D Printing ETF
PRNT
$65M
| $232K | 0.05% |
+5,820
| New | +$223K |
|
261
MP Materials
MP
$9.1B
| $231K | 0.05% |
6,280
| – | – |
|
262
CrowdStrike
CRWD
$218B
| $229K | 0.05% |
3,644
-2,960
| -45% | -$159K |
|
263
iShares US Home Construction ETF
ITB
$2.35B
| $228K | 0.05% |
+3,298
| New | +$234K |
|
264
Accenture
ACN
$108B
| $225K | 0.05% |
763
-95
| -11% | -$27.2K |
|
265
Applied Materials
AMAT
$428B
| $224K | 0.05% |
+1,575
| New | +$211K |
|
266
Dover
DOV
$28.4B
| $222K | 0.05% |
+1,475
| New | +$218K |
|
267
iShares Convertible Bond ETF
ICVT
$7.35B
| $221K | 0.05% |
+2,168
| New | +$215K |
|
268
Wynn Resorts
WYNN
$10.6B
| $221K | 0.05% |
+1,804
| New | +$230K |
|
269
Nucor
NUE
$62.1B
| $219K | 0.05% |
+2,283
| New | +$214K |
|
270
Linde
LIN
$226B
| $218K | 0.05% |
753
| – | – |
|
271
Wells Fargo
WFC
$264B
| $218K | 0.05% |
+4,820
| New | +$215K |
|
272
Roblox
RBLX
$27B
| $217K | 0.05% |
+2,412
| New | +$194K |
|
273
Vertex Pharmaceuticals
VRTX
$126B
| $215K | 0.05% |
+1,065
| New | +$223K |
|
274
Diageo
DEO
$53.6B
| $214K | 0.05% |
+1,114
| New | +$207K |
|
275
Bristol-Myers Squibb
BMY
$132B
| $213K | 0.05% |
3,181
-290
| -8% | -$18.9K |
|
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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.