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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
T icon
151
AT&T
T
$161B
$551K 0.12%
25,340
-666
-3% -$15.1K
IVZ icon
152
Invesco
IVZ
$14.1B
$548K 0.12%
20,500
– –
ABBV icon
153
AbbVie
ABBV
$432B
$547K 0.12%
4,854
-271
-5% -$30.5K
MNST icon
154
Monster Beverage
MNST
$91.5B
$542K 0.12%
+11,872
New +$557K
AWK icon
155
American Water Works
AWK
$26.8B
$540K 0.12%
+3,505
New +$546K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$537K 0.12%
4,263
+252
+6% +$30.9K
MU icon
157
Micron Technology
MU
$1.01T
$536K 0.12%
6,310
+1,668
+36% +$141K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$523K 0.12%
+6,923
New +$522K
GGG icon
159
Graco
GGG
$13.4B
$521K 0.11%
+6,876
New +$516K
JNJ icon
160
Johnson & Johnson
JNJ
$620B
$513K 0.11%
3,114
-443
-12% -$73.3K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14B
$508K 0.11%
+5,757
New +$513K
LRCX icon
162
Lam Research
LRCX
$388B
$496K 0.11%
+7,620
New +$481K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$492K 0.11%
3,407
-66
-2% -$9.21K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$489K 0.11%
18,172
+6,290
+53% +$164K
MMD
165
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$486K 0.11%
21,749
+242
+1% +$5.42K
AMGN icon
166
Amgen
AMGN
$219B
$480K 0.11%
1,970
+118
+6% +$29K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$478K 0.11%
+6,037
New +$468K
NOC icon
168
Northrop Grumman
NOC
$80.5B
$478K 0.11%
1,314
-287
-18% -$103K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.5B
$475K 0.1%
6,021
+238
+4% +$18.9K
OUNZ icon
170
VanEck Merk Gold Trust
OUNZ
$2.63B
$475K 0.1%
27,588
+280
+1% +$4.95K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14.7B
$474K 0.1%
+4,327
New +$466K
MSCI icon
172
MSCI
MSCI
$41.2B
$469K 0.1%
+879
New +$419K
QRVO icon
173
Qorvo
QRVO
$8.46B
$459K 0.1%
2,344
– –
NFLX icon
174
Netflix
NFLX
$306B
$457K 0.1%
8,660
-4,460
-34% -$228K
ABNB icon
175
Airbnb
ABNB
$89.3B
$453K 0.1%
+2,957
New +$464K
5 6
7
8 9

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MAM
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KCM
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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.