We are live on ! Find out more
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
CAT icon
126
Caterpillar
CAT
$395B
$704K 0.16%
3,236
+1,240
+62% +$286K
AMT icon
127
American Tower
AMT
$79.8B
$702K 0.15%
+2,600
New +$663K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.53B
$686K 0.15%
4,192
-1,434
-25% -$221K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$681K 0.15%
7,565
-451
-6% -$40.3K
AXP icon
130
American Express
AXP
$231B
$680K 0.15%
4,114
+12
+0.3% +$1.88K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$675K 0.15%
1,375
+888
+182% +$438K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$659K 0.15%
2,925
-421
-13% -$93.3K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$657K 0.14%
13,676
+3,129
+30% +$150K
MCD icon
134
McDonald's
MCD
$196B
$655K 0.14%
2,835
+183
+7% +$42.6K
WMT icon
135
Walmart Inc
WMT
$892B
$647K 0.14%
13,758
-1,401
-9% -$65.3K
XPO icon
136
XPO
XPO
$23B
$643K 0.14%
+13,283
New +$649K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$640K 0.14%
10,788
-1,568
-13% -$90.9K
PDI icon
138
PIMCO Dynamic Income Fund
PDI
$7.41B
$637K 0.14%
22,093
+1,738
+9% +$50.2K
DE icon
139
Deere & Co
DE
$166B
$635K 0.14%
+1,801
New +$657K
CLX icon
140
Clorox
CLX
$12.8B
$634K 0.14%
+3,523
New +$643K
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$43B
$627K 0.14%
11,723
+4,689
+67% +$249K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$621K 0.14%
6,528
+3,393
+108% +$319K
SMG icon
143
ScottsMiracle-Gro
SMG
$3.61B
$620K 0.14%
+3,233
New +$713K
AEP icon
144
American Electric Power
AEP
$68.2B
$607K 0.13%
7,181
– –
PG icon
145
Procter & Gamble
PG
$342B
$602K 0.13%
4,463
+213
+5% +$28.8K
FICO icon
146
Fair Isaac
FICO
$22.3B
$583K 0.13%
+1,159
New +$586K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$576K 0.13%
10,448
+192
+2% +$10.4K
RACE icon
148
Ferrari
RACE
$71.6B
$575K 0.13%
+2,790
New +$582K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.5B
$571K 0.13%
21,463
-4,687
-18% -$124K
PFE icon
150
Pfizer
PFE
$149B
$553K 0.12%
14,113
+1,912
+16% +$74.4K
4 5
6
7 8

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.