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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
LEA icon
176
Lear
LEA
$7.93B
$448K 0.1%
+2,553
New +$472K
TSCO icon
177
Tractor Supply
TSCO
$17.9B
$447K 0.1%
+12,015
New +$440K
IXN icon
178
iShares Global Tech ETF
IXN
$8.74B
$445K 0.1%
7,902
+264
+3% +$14.2K
JSML icon
179
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$445K 0.1%
6,508
+1,882
+41% +$128K
CHE icon
180
Chemed
CHE
$7.18B
$443K 0.1%
+934
New +$449K
VGT icon
181
Vanguard Information Technology ETF
VGT
$147B
$440K 0.1%
+8,832
New +$417K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$437K 0.1%
2,900
+1,393
+92% +$207K
IYT icon
183
iShares US Transportation ETF
IYT
$2.27B
$436K 0.1%
+6,712
New +$448K
WDFC icon
184
WD-40
WDFC
$3.1B
$432K 0.1%
+1,686
New +$431K
TDG icon
185
TransDigm Group
TDG
$69.8B
$431K 0.1%
+666
New +$418K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$423K 0.09%
5,116
+872
+21% +$72.1K
COIN icon
187
Coinbase
COIN
$38.4B
$415K 0.09%
+1,638
New +$425K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$410K 0.09%
+9,966
New +$420K
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$405K 0.09%
7,960
-906
-10% -$46.3K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$29.2B
$404K 0.09%
7,797
+3,689
+90% +$195K
MRK icon
191
Merck
MRK
$317B
$398K 0.09%
5,118
-3
-0.1% -$223
MO icon
192
Altria Group
MO
$113B
$393K 0.09%
8,251
+412
+5% +$20.2K
PEG icon
193
Public Service Enterprise Group
PEG
$37.4B
$393K 0.09%
6,577
– –
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$392K 0.09%
4,840
+24
+0.5% +$1.87K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$390K 0.09%
+4,817
New +$387K
FDT icon
196
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$385K 0.08%
6,145
– –
GLD icon
197
SPDR Gold Trust
GLD
$138B
$380K 0.08%
2,297
+431
+23% +$73.2K
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$17.7B
$380K 0.08%
4,102
– –
XTN icon
199
State Street SPDR S&P Transportation ETF
XTN
$395M
$380K 0.08%
4,476
– –
F icon
200
Ford
F
$55B
$370K 0.08%
+24,892
New +$331K
6 7
8
9 10

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MAM
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KCM
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MIA
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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.