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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.98M 0.64%
11,115
+6,879
+162% +$1.26M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.91M 0.61%
7,997
+688
+9% +$169K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.88M 0.6%
22,775
+3,237
+17% +$296K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.85M 0.59%
65,389
+62,644
+2,282% +$1.69M
IDU icon
30
iShares US Utilities ETF
IDU
$1.39B
$1.84M 0.59%
90,486
+89,154
+6,693% +$6.38M
UNH icon
31
UnitedHealth
UNH
$367B
$1.75M 0.56%
5,933
+4,121
+227% +$1.18M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.67M 0.53%
24,714
+8,857
+56% +$526K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.58M 0.51%
17,296
+16,887
+4,129% +$1.48M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.51M 0.49%
40,265
+39,690
+6,903% +$1.44M
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.51M 0.48%
61,220
+60,220
+6,022% +$1.29M
EES icon
36
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1.39M 0.45%
49,030
+48,201
+5,814% +$1.25M
ABBV icon
37
AbbVie
ABBV
$431B
$1.36M 0.44%
13,913
+3,917
+39% +$345K
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.34M 0.43%
14,217
+2,779
+24% +$264K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.32M 0.42%
57,156
-8,073
-12% -$183K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.32M 0.42%
29,425
+28,629
+3,597% +$1.19M
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.29M 0.41%
25,029
+21,779
+670% +$1.12M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.24M 0.4%
24,378
-24,138
-50% -$1.22M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.23M 0.4%
13,157
+9,042
+220% +$832K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$1.19M 0.38%
8,462
+5,591
+195% +$815K
VZ icon
45
Verizon
VZ
$195B
$1.18M 0.38%
21,364
+5,098
+31% +$287K
DIS icon
46
Walt Disney
DIS
$182B
$1.16M 0.37%
10,416
+3,853
+59% +$425K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.16M 0.37%
9,437
+6,585
+231% +$531K
COST icon
48
Costco
COST
$421B
$1.15M 0.37%
3,798
-34
-0.9% -$10.3K
PG icon
49
Procter & Gamble
PG
$342B
$1.15M 0.37%
9,573
+6,973
+268% +$813K
QCOM icon
50
Qualcomm
QCOM
$168B
$1.1M 0.35%
12,076
+613
+5% +$49.2K
1
2
3 4 5

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DAM
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PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
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.