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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
+3.05%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$15.9M
Cap. Flow
+$8.24M
Cap. Flow %
2.61%
Top 10 Hldgs %
30.97%
Holding
1,205
New
100
Increased
248
Reduced
286
Closed
81

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.84M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.47M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$950K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$647K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 4.91%
3 Consumer Discretionary 4.04%
4 Communication Services 3.18%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
476
Lear
LEA
$8.18B
$46K 0.01%
337
– –
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$46K 0.01%
258
– –
A icon
478
Agilent Technologies
A
$41.2B
$45K 0.01%
615
– –
BNDX icon
479
Vanguard Total International Bond ETF
BNDX
$82.2B
$45K 0.01%
788
-104
-12% -$5.84K
BST icon
480
BlackRock Science and Technology Trust
BST
$1.69B
$45K 0.01%
+1,428
New +$46.2K
CTVA icon
481
Corteva
CTVA
$51.3B
$45K 0.01%
+1,551
New +$41.7K
ETB
482
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$45K 0.01%
2,916
+23
+0.8% +$360
SLB icon
483
SLB Ltd
SLB
$75B
$45K 0.01%
1,147
+860
+300% +$34.7K
BKI
484
DELISTED
Black Knight, Inc. Common Stock
BKI
$45K 0.01%
762
– –
IYR icon
485
iShares US Real Estate ETF
IYR
$4.65B
$44K 0.01%
513
– –
AWR icon
486
American States Water
AWR
$3.46B
$43K 0.01%
574
– –
GILD icon
487
Gilead Sciences
GILD
$165B
$43K 0.01%
646
-150
-19% -$9.87K
HBI
488
DELISTED
Hanesbrands
HBI
$43K 0.01%
2,514
+2,103
+512% +$36.2K
ITB icon
489
iShares US Home Construction ETF
ITB
$2.35B
$43K 0.01%
1,136
– –
VIS icon
490
Vanguard Industrials ETF
VIS
$8.39B
$43K 0.01%
296
– –
SCHW
491
Charles Schwab
SCHW
$187B
$42K 0.01%
1,069
+75
+8% +$3.27K
ANET icon
492
Arista Networks
ANET
$238B
$41K 0.01%
+2,560
New +$44.3K
CDC icon
493
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$41K 0.01%
902
-1
-0.1% -$45
CMA
494
DELISTED
Comerica
CMA
$41K 0.01%
565
+4
+0.7% +$297
JPST icon
495
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$41K 0.01%
+813
New +$41K
LW icon
496
Lamb Weston
LW
$7.19B
$41K 0.01%
+650
New +$42.9K
SMH icon
497
VanEck Semiconductor ETF
SMH
$73.2B
$41K 0.01%
758
-270
-26% -$14.7K
ZBH icon
498
Zimmer Biomet
ZBH
$18.4B
$41K 0.01%
361
-1
-0.3% -$117
BYND icon
499
Beyond Meat
BYND
$277M
$40K 0.01%
+250
New +$27.9K
IEFA icon
500
iShares Core MSCI EAFE ETF
IEFA
$196B
$40K 0.01%
656
-222
-25% -$13.6K
18 19
20
21 22

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PWA
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Golden State Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Golden State Wealth Management held 1,205 positions worth $315M, up 5.3% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Golden State Wealth Management's Q2 2019 filing shows 100 new, 248 increased, 286 reduced and 81 closed positions. Its largest new stake was Slack Technologies, Inc.: 11,990 shares worth $449K. The largest sale was First Trust Long/Short Equity ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden State Wealth Management's largest Q2 2019 buy was Slack Technologies, Inc.: 11,990 shares worth $449K.
  • Golden State Wealth Management added most to First Trust Value Line Dividend Fund in Q2 2019, an estimated $2.23M increase.
  • Golden State Wealth Management's biggest Q2 2019 reduction was First Trust Long/Short Equity ETF, cutting an estimated $1.87M.
  • Golden State Wealth Management fully exited Baidu in Q2 2019, selling an estimated $129K.
  • Golden State Wealth Management's ten largest holdings make up 31% of its $315M portfolio in Q2 2019.
  • Golden State Wealth Management opened 100 new positions and closed 81 in Q2 2019.
  • Golden State Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $315M.

Based on Golden State Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.