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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 | |
|---|---|---|---|---|---|---|
301
CALL
Occidental Petroleum
OXY
$55.9B
| $6K | ﹤0.01% |
+200
| New | +$5.37K |
|
302
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $5K | ﹤0.01% |
+200
| New | +$5.6K |
|
|
PARAA
303
CALL
DELISTED
Paramount Global Class A
PARAA
| $5K | ﹤0.01% |
+100
| New | +$4.55K |
|
304
CALL
CenterPoint Energy
CNP
$26.8B
| $3K | ﹤0.01% |
+100
| New | +$2.45K |
|
|
ICPT
305
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2K | ﹤0.01% |
+100
| New | +$1.98K |
|
306
Biogen
BIIB
$30.7B
| – | – |
-736
| Closed | -$205K |
|
|
CGC
307
Canopy Growth
CGC
$410M
| – | – |
-631
| Closed | -$202K |
|
308
Gilead Sciences
GILD
$165B
| – | – |
-3,462
| Closed | -$223K |
|
309
iShares Global Clean Energy ETF
ICLN
$2.4B
| – | – |
-13,460
| Closed | -$327K |
|
310
Mondelez International
MDLZ
$79.9B
| – | – |
-4,158
| Closed | -$243K |
|
|
FSKR
311
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-62,280
| Closed | -$1.22M |
|
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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.