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GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+19.16%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.1M 7.29%
286,790
+24,200
+9% +$2.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$29.6M 6.54%
68,949
+68
+0.1% +$28.5K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.21B
$17.3M 3.81%
434,887
+90,518
+26% +$3.6M
AAPL icon
4
Apple
AAPL
$4.76T
$16.5M 3.64%
120,646
+9,968
+9% +$1.29M
QQQ icon
5
Invesco QQQ Trust
QQQ
$467B
$12.9M 2.85%
36,438
+18,410
+102% +$6.19M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$12.7M 2.79%
421,534
+65,913
+19% +$1.97M
AMZN icon
7
Amazon
AMZN
$2.71T
$10.8M 2.38%
62,840
+4,400
+8% +$731K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10M 2.21%
23,467
+2,184
+10% +$912K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.82B
$9.17M 2.02%
121,335
+994
+0.8% +$73.9K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.62M 1.9%
49,721
+44,027
+773% +$7.46M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.49M 1.65%
24,022
+3,777
+19% +$1.14M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.44M 1.64%
+55,961
New +$7.17M
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.54B
$7.32M 1.61%
57,393
+151
+0.3% +$18.4K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.24M 1.6%
120,831
-4,703
-4% -$282K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.99M 1.54%
139,240
-6,639
-5% -$333K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.69M 1.47%
90,853
+81,125
+834% +$5.86M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.34T
$6.46M 1.42%
52,940
+440
+0.8% +$51.4K
BX icon
18
Blackstone
BX
$152B
$6.26M 1.38%
64,497
+1,710
+3% +$152K
MSFT icon
19
Microsoft
MSFT
$2.99T
$5.94M 1.31%
21,941
+5,331
+32% +$1.36M
USMC icon
20
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$4.81M 1.06%
121,154
+6,411
+6% +$247K
TSLA icon
21
Tesla
TSLA
$1.41T
$4.57M 1.01%
20,166
+6,294
+45% +$1.37M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.07M 0.9%
+46,924
New +$3.97M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.8B
$3.81M 0.84%
37,709
-497
-1% -$47.9K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.78M 0.83%
35,264
+30,039
+575% +$3.19M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.63M 0.8%
27,006
+21,412
+383% +$2.82M
1
2 3 4 5

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SOCM
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CWMK
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SA
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BDF
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GIG
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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.