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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$926K 0.2%
9,040
+4,745
+110% +$486K
EXPD icon
102
Expeditors International
EXPD
$23.1B
$917K 0.2%
+7,241
New +$855K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$917K 0.2%
3,747
-155
-4% -$35.4K
XSOE icon
104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$906K 0.2%
+21,542
New +$890K
EL icon
105
Estee Lauder
EL
$31B
$897K 0.2%
+2,820
New +$855K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$867K 0.19%
15,958
-800
-5% -$42.6K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
$865K 0.19%
16,796
+629
+4% +$32.5K
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$853K 0.19%
+16,365
New +$851K
TDY icon
109
Teledyne Technologies
TDY
$31.8B
$842K 0.19%
+2,010
New +$854K
PZC
110
DELISTED
PIMCO California Municipal Income Fund III
PZC
$825K 0.18%
71,927
+709
+1% +$7.83K
XOM icon
111
ExxonMobil
XOM
$638B
$822K 0.18%
13,024
-821
-6% -$49K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$814K 0.18%
+30,177
New +$802K
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$794K 0.18%
9,250
– –
WM icon
114
Waste Management
WM
$90.8B
$792K 0.17%
+5,653
New +$781K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$785K 0.17%
3,524
+1,704
+94% +$370K
CALY
116
Callaway Golf Company
CALY
$3.13B
$773K 0.17%
+22,932
New +$737K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$771K 0.17%
17,540
-31,683
-64% -$1.38M
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.3B
$741K 0.16%
3,231
+1,770
+121% +$398K
OTLY
119
Oatly Group
OTLY
$439M
$740K 0.16%
+1,513
New +$752K
ADBE icon
120
Adobe
ADBE
$103B
$731K 0.16%
1,249
-22
-2% -$11.3K
CVX icon
121
Chevron
CVX
$371B
$725K 0.16%
6,923
-365
-5% -$38.5K
NEE icon
122
NextEra Energy
NEE
$175B
$724K 0.16%
+9,880
New +$741K
SBUX icon
123
Starbucks
SBUX
$119B
$721K 0.16%
6,447
+274
+4% +$31K
TREX icon
124
Trex
TREX
$4.94B
$714K 0.16%
+6,986
New +$705K
BND icon
125
Vanguard Total Bond Market
BND
$157B
$707K 0.16%
8,232
+4,455
+118% +$380K
3 4
5
6 7

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DAM
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PHS
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MAM
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KCM
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DAM
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MIA
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YL
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PWA
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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.