We are live on
!
Find out more
GSWM
Golden State Wealth Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
27.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+27.49%
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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $3.42M | 0.75% |
72,508
-11,810
| -14% | -$560K |
|
27
iShares MBS ETF
MBB
$39.1B
| $3.2M | 0.71% |
+29,592
| New | +$3.21M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.11M | 0.69% |
27,511
+1,212
| +5% | +$135K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.87M | 0.63% |
53,400
+7,375
| +16% | +$398K |
|
30
Gabelli Equity Trust
GAB
$1.77B
| $2.75M | 0.61% |
397,974
+664
| +0.2% | +$4.65K |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $2.71M | 0.6% |
7,847
-293
| -4% | -$100K |
|
32
Invesco NASDAQ 100 ETF
QQQM
$102B
| $2.67M | 0.59% |
+18,338
| New | +$2.53M |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $2.56M | 0.56% |
54,064
-1,045
| -2% | -$48.3K |
|
34
Lockheed Martin
LMT
$135B
| $2.4M | 0.53% |
6,335
+959
| +18% | +$369K |
|
|
MILN
35
Global X Millennial Consumer ETF
MILN
$102M
| $2.32M | 0.51% |
53,491
-2,432
| -4% | -$101K |
|
36
Vanguard Total World Stock ETF
VT
$79.4B
| $2.19M | 0.48% |
21,125
-1,296
| -6% | -$132K |
|
37
NVIDIA
NVDA
$5.13T
| $2.17M | 0.48% |
108,600
+23,000
| +27% | +$369K |
|
38
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $2.16M | 0.48% |
+25,252
| New | +$2.12M |
|
39
JPMorgan Chase
JPM
$950B
| $2.16M | 0.48% |
13,882
+2,306
| +20% | +$362K |
|
40
Costco
COST
$423B
| $2.15M | 0.47% |
5,433
+1,608
| +42% | +$608K |
|
41
Home Depot
HD
$339B
| $2.07M | 0.46% |
6,491
-21
| -0.3% | -$6.68K |
|
42
Visa
V
$683B
| $2.04M | 0.45% |
8,734
+1,937
| +28% | +$443K |
|
43
Alphabet (Google) Class C
GOOG
$4.59T
| $2.02M | 0.44% |
16,080
+4,740
| +42% | +$565K |
|
|
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.01M | 0.44% |
89,986
+1,299
| +1% | +$29.3K |
|
45
Alibaba
BABA
$309B
| $1.99M | 0.44% |
8,773
+7,053
| +410% | +$1.57M |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.97M | 0.43% |
53,749
+10,297
| +24% | +$377K |
|
47
ARK Innovation ETF
ARKK
$6.09B
| $1.97M | 0.43% |
15,045
+13,173
| +704% | +$1.54M |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.96M | 0.43% |
+32,860
| New | +$1.94M |
|
49
Walt Disney
DIS
$170B
| $1.94M | 0.43% |
11,057
+4,123
| +59% | +$742K |
|
|
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.91M | 0.42% |
37,968
+25,620
| +207% | +$1.26M |
|
Similar funds
DAM
PHS
MAM
LCM
KCM
DAM
CF
MIA
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.