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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
AOS icon
76
A.O. Smith
AOS
$8.54B
$1.22M 0.27%
+16,976
New +$1.17M
EEMA icon
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$854M
$1.2M 0.26%
+12,948
New +$1.18M
QCOM icon
78
Qualcomm
QCOM
$169B
$1.18M 0.26%
8,271
-118
-1% -$15.9K
CRM icon
79
Salesforce
CRM
$152B
$1.18M 0.26%
4,824
+1,514
+46% +$349K
BA icon
80
Boeing
BA
$184B
$1.17M 0.26%
4,894
-208
-4% -$50.3K
AMD icon
81
Advanced Micro Devices
AMD
$804B
$1.14M 0.25%
12,168
+4,606
+61% +$372K
ROK icon
82
Rockwell Automation
ROK
$49.2B
$1.1M 0.24%
3,840
+1,340
+54% +$361K
ROKU icon
83
Roku
ROKU
$22.3B
$1.09M 0.24%
2,383
-99
-4% -$35K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.08M 0.24%
10,940
+882
+9% +$84.4K
UNH icon
85
UnitedHealth
UNH
$366B
$1.07M 0.24%
2,681
-901
-25% -$359K
BAC icon
86
Bank of America
BAC
$440B
$1.06M 0.23%
25,740
+2,094
+9% +$85.8K
MA icon
87
Mastercard
MA
$502B
$1.06M 0.23%
2,896
+1,638
+130% +$609K
EMQQ icon
88
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$1.05M 0.23%
+16,547
New +$1.03M
GNRC icon
89
Generac Holdings
GNRC
$12.6B
$1.04M 0.23%
+2,515
New +$844K
CSCO icon
90
Cisco
CSCO
$476B
$1.04M 0.23%
19,673
+12,055
+158% +$634K
VZ icon
91
Verizon
VZ
$194B
$1.04M 0.23%
18,597
-500
-3% -$28.7K
FAD icon
92
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$587M
$1.03M 0.23%
8,652
-300
-3% -$33.8K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.02M 0.23%
11,448
-202
-2% -$17.6K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$1.02M 0.23%
7,431
+467
+7% +$64.2K
RBC icon
95
RBC Bearings
RBC
$17.9B
$1.01M 0.22%
+5,074
New +$1M
POOL icon
96
Pool Corp
POOL
$7.32B
$988K 0.22%
+2,154
New +$907K
AXON
97
Axon Enterprise
AXON
$41.9B
$986K 0.22%
+5,579
New +$821K
ISRG icon
98
Intuitive Surgical
ISRG
$132B
$969K 0.21%
3,162
+2,103
+199% +$590K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$968K 0.21%
13,834
-400
-3% -$28K
AFG icon
100
American Financial Group
AFG
$12.1B
$935K 0.21%
7,500
– –
2 3
4
5 6

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MAM
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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.