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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
DNP icon
351
DNP Select Income Fund
DNP
$4.09B
– –
-4,000
Closed -$39K
DOC icon
352
Healthpeak Properties
DOC
$14.8B
– –
-426
Closed -$10K
DOW icon
353
Dow Inc
DOW
$21.2B
– –
-2,191
Closed -$80.2K
DRIV icon
354
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-1,500
Closed -$17K
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-42
Closed -$2K
DSL
356
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-3,798
Closed -$51K
DSM
357
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-4,032
Closed -$29K
DSU icon
358
BlackRock Debt Strategies Fund
DSU
$597M
– –
-500
Closed -$4K
DUK icon
359
Duke Energy
DUK
$97.3B
– –
-783
Closed -$66.2K
DVN icon
360
Devon Energy
DVN
$47.3B
– –
-31
Closed –
DVY icon
361
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,470
Closed -$182K
DVYE icon
362
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-685
Closed -$19K
DXCM icon
363
DexCom
DXCM
$32B
– –
-1,240
Closed -$83K
DXC icon
364
DXC Technology
DXC
$1.73B
– –
-14
Closed –
DXJ icon
365
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-185
Closed -$8K
OPPJ
366
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
– –
-1,000
Closed -$17K
EA
367
DELISTED
Electronic Arts
EA
– –
-545
Closed -$55K
EBAY icon
368
eBay
EBAY
$49.8B
– –
-368
Closed -$11K
EBND icon
369
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-2,395
Closed -$59K
ED icon
370
Consolidated Edison
ED
$39.9B
– –
-334
Closed -$26K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-11,142
Closed -$380K
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-16
Closed -$1K
EFAV icon
373
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-182
Closed -$11K
EFAX icon
374
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-64
Closed -$2K
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1,580
Closed -$112K
13 14
15
16 17

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MAM
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KCM
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DAM
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MIA
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YL
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PWA
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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.