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
+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
CTRA
326
DELISTED
Coterra Energy
CTRA
– –
-50
Closed -$1K
CTVA icon
327
Corteva
CTVA
$51.3B
– –
-513
Closed -$13.3K
HERZ
328
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-47
Closed -$1K
CVE icon
329
Cenovus Energy
CVE
$52.1B
– –
-310
Closed -$1K
CVM icon
330
CEL-SCI Corp
CVM
$30.1M
– –
-3
Closed -$1K
CWI icon
331
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-193
Closed -$4K
D icon
332
Dominion Energy
D
$59.3B
– –
-2,771
Closed -$200K
DAL icon
333
Delta Air Lines
DAL
$60.1B
– –
-300
Closed -$9K
DBC icon
334
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-12,751
Closed -$143K
DBE icon
335
Invesco DB Energy Fund
DBE
$85.3M
– –
-3,565
Closed -$29K
DBO icon
336
Invesco DB Oil Fund
DBO
$366M
– –
-1,440
Closed -$9K
DBX icon
337
Dropbox
DBX
$8.12B
– –
-507
Closed -$9K
DD icon
338
DuPont de Nemours
DD
$19.2B
– –
-440
Closed -$25.7K
DE icon
339
Deere & Co
DE
$168B
– –
-35
Closed -$5K
DELL icon
340
Dell
DELL
$293B
– –
-331
Closed -$7K
DEO icon
341
Diageo
DEO
$53.6B
– –
-1,066
Closed -$136K
DFS
342
DELISTED
Discover Financial Services
DFS
– –
-1,173
Closed -$42K
DG icon
343
Dollar General
DG
$27.9B
– –
-93
Closed -$14K
DGRS icon
344
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-632
Closed -$16K
DHI icon
345
D.R. Horton
DHI
$42.3B
– –
-195
Closed -$7K
DHR icon
346
Danaher
DHR
$144B
– –
-96
Closed -$12K
DKNG icon
347
DraftKings
DKNG
$11.9B
– –
-150
Closed -$2K
DLB icon
348
Dolby
DLB
$5.79B
– –
-73
Closed -$4K
DLN icon
349
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-186
Closed -$8K
DLR icon
350
Digital Realty Trust
DLR
$71.7B
– –
-1,195
Closed -$166K
12 13
14
15 16

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 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.