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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
ETSY icon
401
Etsy
ETSY
$7.85B
– –
-4,084
Closed -$157K
ETW
402
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-1,966
Closed -$15K
EUDG icon
403
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
– –
-3,075
Closed -$67K
EWA icon
404
iShares MSCI Australia ETF
EWA
$1.45B
– –
-150
Closed -$2K
EWC icon
405
iShares MSCI Canada ETF
EWC
$6.33B
– –
-9,148
Closed -$200K
EWJ icon
406
iShares MSCI Japan ETF
EWJ
$23B
– –
-1,175
Closed -$58K
EWX icon
407
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-375
Closed -$12K
EXAS
408
DELISTED
Exact Sciences
EXAS
– –
-310
Closed -$18K
EXC icon
409
Exelon
EXC
$47B
– –
-2,455
Closed -$64K
EXPE icon
410
Expedia Group
EXPE
$37.3B
– –
-33
Closed -$2K
AGNT
411
AGNT Inc
AGNT
$734M
– –
-200
Closed -$1K
EZA icon
412
iShares MSCI South Africa ETF
EZA
$592M
– –
-20
Closed -$1K
EZM icon
413
WisdomTree US MidCap Fund
EZM
$956M
– –
-1,050
Closed -$28K
F icon
414
Ford
F
$55.7B
– –
-6,864
Closed -$33K
FAD icon
415
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
– –
-10,372
Closed -$627K
FAF icon
416
First American
FAF
$7.58B
– –
-60
Closed -$3K
FANG icon
417
Diamondback Energy
FANG
$52.7B
– –
-50
Closed -$1K
FAST icon
418
Fastenal
FAST
$59.5B
– –
-800
Closed -$15.3K
FAX
419
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-333
Closed -$7K
FBT icon
420
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-1,711
Closed -$224K
FCO
421
DELISTED
abrdn Global Income Fund
FCO
– –
-54
Closed –
FCX icon
422
Freeport-McMoran
FCX
$97.5B
– –
-1,214
Closed -$8K
FDL icon
423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-19,075
Closed -$426K
FDM icon
424
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-405
Closed -$13K
FDT icon
425
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-9,130
Closed -$364K
15 16
17
18 19

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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.