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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
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.86M 0.41%
15,907
+463
+3% +$52.8K
PYPL icon
52
PayPal
PYPL
$49.6B
$1.79M 0.4%
6,154
+4,267
+226% +$1.13M
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.77M 0.39%
+25,437
New +$1.83M
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.71M 0.38%
+33,484
New +$1.71M
AVGO icon
55
Broadcom
AVGO
$1.99T
$1.71M 0.38%
35,790
+24,490
+217% +$1.13M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.69M 0.37%
6,091
-1,198
-16% -$335K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$1.66M 0.36%
3,281
-1,462
-31% -$690K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.63M 0.36%
14,368
-138
-1% -$14.7K
ITW icon
59
Illinois Tool Works
ITW
$85.5B
$1.53M 0.34%
+6,865
New +$1.57M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.33%
9,686
+135
+1% +$20.7K
FAST icon
61
Fastenal
FAST
$57.4B
$1.49M 0.33%
+57,404
New +$1.49M
FSK icon
62
FS KKR Capital
FSK
$3.09B
$1.47M 0.32%
+68,434
New +$1.47M
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.43M 0.31%
24,906
+3,207
+15% +$180K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.42M 0.31%
19,242
+5,824
+43% +$408K
NVR icon
65
NVR
NVR
$17B
$1.4M 0.31%
+281
New +$1.37M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.38M 0.3%
13,658
+98
+0.7% +$9.77K
TAN icon
67
Invesco Solar ETF
TAN
$1.45B
$1.37M 0.3%
15,295
– –
ROL icon
68
Rollins
ROL
$18.1B
$1.33M 0.29%
+38,820
New +$1.36M
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.32M 0.29%
+34,290
New +$1.32M
CPRT icon
70
Copart
CPRT
$26.8B
$1.28M 0.28%
+38,988
New +$1.21M
NKE icon
71
Nike
NKE
$63B
$1.27M 0.28%
8,192
-99
-1% -$13.3K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.26M 0.28%
11,928
+380
+3% +$38.1K
TXN icon
73
Texas Instruments
TXN
$254B
$1.26M 0.28%
+6,567
New +$1.23M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.28%
3,177
+61
+2% +$23.4K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$1.24M 0.27%
3,573
+304
+9% +$97.5K
1 2
3
4 5

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PHS
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MAM
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LCM
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KCM
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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.