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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
+22.89%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$85M
Cap. Flow
+$55.8M
Cap. Flow %
17.89%
Top 10 Hldgs %
52.97%
Holding
1,040
New
20
Increased
152
Reduced
24
Closed
836

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$65.8M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$19.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$6.38M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 4.76%
3 Financials 4.73%
4 Communication Services 3.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
301
Chewy
CHWY
$9.63B
– –
-500
Closed -$19K
CI icon
302
Cigna
CI
$74.6B
– –
-51
Closed -$9K
CIBR icon
303
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-710
Closed -$18K
CL icon
304
Colgate-Palmolive
CL
$74.4B
– –
-599
Closed -$40K
CLOU icon
305
Global X Cloud Computing ETF
CLOU
$263M
– –
-500
Closed -$7K
CLX icon
306
Clorox
CLX
$12.7B
– –
-310
Closed -$54K
CME icon
307
CME Group
CME
$94.8B
– –
-25
Closed -$4K
CMG icon
308
Chipotle Mexican Grill
CMG
$41.5B
– –
-600
Closed -$8K
CMI icon
309
Cummins
CMI
$88.7B
– –
-42
Closed -$6K
CMS icon
310
CMS Energy
CMS
$22.3B
– –
-51
Closed -$3K
CNC icon
311
Centene
CNC
$32.5B
– –
-1,408
Closed -$84K
CNNE icon
312
Cannae Holdings
CNNE
$649M
– –
-857
Closed -$29K
CNQ icon
313
Canadian Natural Resources
CNQ
$93.8B
– –
-129
Closed -$1K
COF icon
314
Capital One
COF
$134B
– –
-1,949
Closed -$98K
COP icon
315
ConocoPhillips
COP
$141B
– –
-3,572
Closed -$110K
COPX icon
316
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-310
Closed -$4K
CPB icon
317
Campbell Soup
CPB
$6.87B
– –
-1,600
Closed -$74K
CPRT icon
318
Copart
CPRT
$27.5B
– –
-10,980
Closed -$188K
CRL icon
319
Charles River Laboratories
CRL
$12.8B
– –
-15
Closed -$2K
CRNT icon
320
Ceragon Networks
CRNT
$201M
– –
-50
Closed –
CRON
321
Cronos Group
CRON
$1.14B
– –
-1,400
Closed -$8K
CRWD icon
322
CrowdStrike
CRWD
$218B
– –
-1,000
Closed -$14K
CSB icon
323
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-1,089
Closed -$34K
CTAS icon
324
Cintas
CTAS
$81.3B
– –
-100
Closed -$4K
CSX icon
325
CSX Corp
CSX
$93.1B
– –
-4,800
Closed -$106K
11 12
13
14 15

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DAM
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PHS
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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 2020 Portfolio in Review

As of Q2 2020, Golden State Wealth Management held 1,040 positions worth $312M, up 37% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Golden State Wealth Management deployed $55.8M of net new capital in Q2 2020, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 79,682 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.9M trimmed.

  • Golden State Wealth Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 79,682 shares worth $1.03M.
  • Golden State Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $65.8M increase.
  • Golden State Wealth Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.9M.
  • Golden State Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $16.2M.
  • Golden State Wealth Management's ten largest holdings make up 53% of its $312M portfolio in Q2 2020.
  • Golden State Wealth Management opened 20 new positions and closed 836 in Q2 2020.
  • Golden State Wealth Management's portfolio value rose 37% quarter-over-quarter to $312M.

Based on Golden State Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.