Golden State Wealth Management’s Davis Select Worldwide ETF DWLD Stock Holding History

Golden State Wealth Management’s Portfolio DWLD Stock Details DWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,750	Closed	-$40K	–	267
2019 Q3	$40K	Sell	1,750 -2,850	-62%	-$65.6K	0.01%	471
2019 Q2	$107K	Sell	4,600 -3,360	-42%	-$78.5K	0.03%	320
2019 Q1	$185K	Buy	+7,960	New	+$177K	0.06%	239

Other funds holding DWLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Golden State Wealth Management's DWLD Position: Q4 2019 in Review

Golden State Wealth Management sold out of Davis Select Worldwide ETF (DWLD) in Q4 2019, closing a stake of 1,750 shares — an estimated $40K sold.

Golden State Wealth Management first reported a position in DWLD in Q1 2019 and held it in 3 quarters. The position peaked at $185K in Q1 2019. 39 funds tracked by Wall St. Rank hold DWLD as of Q4 2019.

Golden State Wealth Management reported no remaining Davis Select Worldwide ETF position as of Q4 2019 after selling out during the quarter.
Golden State Wealth Management sold 1,750 Davis Select Worldwide ETF shares in Q4 2019, an estimated $40K.
Golden State Wealth Management first reported a position in Davis Select Worldwide ETF in Q1 2019 and held it in 3 quarters.
Golden State Wealth Management's Davis Select Worldwide ETF position peaked at $185K in Q1 2019.
39 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q4 2019.

Based on Golden State Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.