We are live on ! Find out more
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
GOF icon
476
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-300
Closed -$5K
B
477
Barrick Mining
B
$73.2B
– –
-25
Closed –
GOOG icon
478
Alphabet (Google) Class C
GOOG
$4.32T
– –
-16,760
Closed -$974K
GOVT icon
479
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-14,486
Closed -$406K
GPRO icon
480
GoPro
GPRO
$126M
– –
-110
Closed –
GRX
481
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-1,811
Closed -$16K
GSG icon
482
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-18,401
Closed -$171K
GSK icon
483
GSK
GSK
$106B
– –
-4,226
Closed -$200K
GSLC icon
484
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-74
Closed -$4K
GTX icon
485
Garrett Motion
GTX
$5.57B
– –
-31
Closed –
GVA icon
486
Granite Construction
GVA
$5.62B
– –
-1,935
Closed -$29K
GWX icon
487
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-1,354
Closed -$31K
HAL icon
488
Halliburton
HAL
$26.6B
– –
-8,253
Closed -$57K
HASI icon
489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-7,315
Closed -$149K
HBAN icon
490
Huntington Bancshares
HBAN
$35.5B
– –
-3,087
Closed -$25K
HBI
491
DELISTED
Hanesbrands
HBI
– –
-446
Closed -$4K
HCA icon
492
HCA Healthcare
HCA
$89.5B
– –
-48
Closed -$4K
HDMV icon
493
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
– –
-291
Closed -$8K
HDV
494
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,530
Closed -$22K
HE icon
495
Hawaiian Electric Industries
HE
$2.14B
– –
-981
Closed -$42K
HEDJ icon
496
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-78
Closed -$2K
HEFA icon
497
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-850
Closed -$21K
HIG icon
498
Hartford Financial Services
HIG
$39.3B
– –
-117
Closed -$4K
HIX
499
Western Asset High Income Fund II
HIX
$355M
– –
-2,056
Closed -$10K
HON icon
500
Honeywell
HON
$78B
– –
-883
Closed -$111K
18 19
20
21 22

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
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.