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
C icon
201
Citigroup
C
$224B
$366K 0.08%
5,167
-1,078
-17% -$79.8K
GS icon
202
Goldman Sachs
GS
$301B
$362K 0.08%
954
-24
-2% -$8.59K
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$358K 0.08%
+7,652
New +$340K
BALL icon
204
Ball Corp
BALL
$16.7B
$347K 0.08%
+4,288
New +$371K
O icon
205
Realty Income
O
$58.2B
$344K 0.08%
5,317
+416
+8% +$27.3K
CMCSA icon
206
Comcast
CMCSA
$89.3B
$342K 0.08%
6,004
+161
+3% +$9K
EWC icon
207
iShares MSCI Canada ETF
EWC
$6.26B
$341K 0.08%
9,148
– –
SPYD icon
208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$341K 0.08%
8,518
-100
-1% -$4.07K
CSX icon
209
CSX Corp
CSX
$93.9B
$336K 0.07%
+10,635
New +$351K
RTX icon
210
RTX Corp
RTX
$301B
$335K 0.07%
3,931
-410
-9% -$34.5K
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$334K 0.07%
3,182
+86
+3% +$9.07K
NXPI icon
212
NXP Semiconductors
NXPI
$58.4B
$327K 0.07%
1,590
– –
INTC icon
213
Intel
INTC
$503B
$326K 0.07%
5,799
+1,909
+49% +$112K
ETN icon
214
Eaton
ETN
$174B
$325K 0.07%
+2,195
New +$316K
MRVL icon
215
Marvell Technology
MRVL
$189B
$322K 0.07%
5,520
+592
+12% +$28.9K
ARKW icon
216
ARK Web x.0 ETF
ARKW
$1.71B
$318K 0.07%
+2,063
New +$296K
DBEF icon
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$318K 0.07%
8,483
-1,500
-15% -$56.1K
ESGE icon
218
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$318K 0.07%
7,034
+208
+3% +$9.21K
TOTL icon
219
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$317K 0.07%
+6,552
New +$317K
APO icon
220
Apollo Global Management
APO
$73.7B
$316K 0.07%
5,074
-488
-9% -$27.1K
SCHF icon
221
Schwab International Equity ETF
SCHF
$68B
$313K 0.07%
15,864
+12
+0.1% +$237
LOW icon
222
Lowe's Companies
LOW
$122B
$306K 0.07%
1,576
+78
+5% +$15.3K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$304K 0.07%
5,539
+1,601
+41% +$87.7K
TGT icon
224
Target
TGT
$66.8B
$304K 0.07%
1,258
+4
+0.3% +$876
ALGS icon
225
Aligos Therapeutics
ALGS
$34.1M
$303K 0.07%
594
– –
7 8
9
10 11

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.