Golden State Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.59M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.46M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.93M |
| 4 |
Gabelli Equity Trust
GAB
|
+$1.9M |
| 5 |
Amazon
AMZN
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.02% |
| 5 | Healthcare | 3.67% |
Similar funds
Golden State Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Golden State Wealth Management held 456 positions worth $345M, up 15% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Golden State Wealth Management deployed $14.1M of net new capital in Q4 2020, opening 31 new positions and adding to 143 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 69,715 shares worth $2.82M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.07M trimmed.
- Golden State Wealth Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 69,715 shares worth $2.82M.
- Golden State Wealth Management added most to First Trust Value Line Dividend Fund in Q4 2020, an estimated $2.46M increase.
- Golden State Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.07M.
- Golden State Wealth Management fully exited iShares Core Dividend Growth ETF in Q4 2020, selling an estimated $1.02M.
- Golden State Wealth Management's ten largest holdings make up 41% of its $345M portfolio in Q4 2020.
- Golden State Wealth Management opened 31 new positions and closed 219 in Q4 2020.
- Golden State Wealth Management's portfolio value rose 15% quarter-over-quarter to $345M.
Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.