Golden State Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.12M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$7.55M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$35.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$3.5M |
| 4 |
Apple
AAPL
|
+$3.26M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 2.52% |
Similar funds
Golden State Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Golden State Wealth Management held 462 positions worth $299M, down 4% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Golden State Wealth Management withdrew a net $46.3M in Q3 2020, closing 37 positions and reducing 130 holdings. Its most notable exit was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Golden State Wealth Management opened a new position in iShares Core S&P 500 ETF worth $22.4M.
- Golden State Wealth Management's largest Q3 2020 buy was iShares Core S&P 500 ETF: 66,522 shares worth $22.4M.
- Golden State Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $30.7M increase.
- Golden State Wealth Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $74M.
- Golden State Wealth Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2020, selling an estimated $35.3M.
- Golden State Wealth Management's ten largest holdings make up 43% of its $299M portfolio in Q3 2020.
- Golden State Wealth Management opened 259 new positions and closed 37 in Q3 2020.
- Golden State Wealth Management's portfolio value fell 4% quarter-over-quarter to $299M.
Based on Golden State Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.