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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
FUN icon
451
Cedar Fair
FUN
$1.67B
– –
-1,162
Closed -$21K
FV icon
452
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-67,241
Closed -$1.73M
FVD icon
453
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-227,875
Closed -$6.31M
FXD icon
454
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-200
Closed -$5K
FXG icon
455
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-3,000
Closed -$120K
FXH icon
456
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-8,314
Closed -$615K
FXL icon
457
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-50
Closed -$3K
FXO icon
458
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-5,440
Closed -$115K
GAB icon
459
Gabelli Equity Trust
GAB
$1.79B
– –
-5,514
Closed -$23K
GCBC icon
460
Greene County Bancorp
GCBC
$589M
– –
-1,684
Closed -$20K
GD icon
461
General Dynamics
GD
$106B
– –
-424
Closed -$56K
GDX icon
462
VanEck Gold Miners ETF
GDX
$27.4B
– –
-132
Closed -$3K
GEN icon
463
Gen Digital
GEN
$17.5B
– –
-287
Closed -$5K
GGME icon
464
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-257
Closed -$6K
GGT
465
Gabelli Multimedia Trust
GGT
$174M
– –
-2,030
Closed -$11K
GILD icon
466
Gilead Sciences
GILD
$165B
– –
-603
Closed -$46.2K
GIS icon
467
General Mills
GIS
$19.7B
– –
-1,056
Closed -$63.7K
GLD icon
468
SPDR Gold Trust
GLD
$141B
– –
-588
Closed -$87K
GLO
469
Clough Global Opportunities Fund
GLO
$257M
– –
-273
Closed -$2K
GLPI icon
470
Gaming and Leisure Properties
GLPI
$12.8B
– –
-65
Closed -$2K
GLQ
471
Clough Global Equity Fund
GLQ
$158M
– –
-200
Closed -$2K
GM icon
472
General Motors
GM
$76.8B
– –
-751
Closed -$16K
GMS
473
DELISTED
GMS Inc
GMS
– –
-900
Closed -$14K
GNSS icon
474
Genasys
GNSS
$79.2M
– –
-1,380
Closed -$5K
GNT
475
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-310
Closed -$1K
17 18
19
20 21

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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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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
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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.