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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
IEP icon
526
Icahn Enterprises
IEP
$5.3B
– –
-2,500
Closed -$121K
IEV icon
527
iShares Europe ETF
IEV
$1.7B
– –
-130
Closed -$5K
IGC icon
528
IGC Pharma
IGC
$26.8M
– –
-225
Closed –
IGIB icon
529
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-2,779
Closed -$153K
BRSL
530
Brightstar Lottery PLC
BRSL
$2.03B
– –
-300
Closed -$2K
IJR icon
531
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-39,581
Closed -$2.22M
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-30
Closed -$1K
ILMN icon
533
Illumina
ILMN
$28.4B
– –
-2
Closed -$1K
IMTB icon
534
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-258
Closed -$13K
INMD icon
535
InMode
INMD
$880M
– –
-500
Closed -$5K
INSG icon
536
Inseego
INSG
$90.5M
– –
-50
Closed -$3K
INTF icon
537
iShares International Equity Factor ETF
INTF
$3.72B
– –
-55
Closed -$1K
IONS icon
538
Ionis Pharmaceuticals
IONS
$9.4B
– –
-126
Closed -$6K
IP icon
539
International Paper
IP
$22B
– –
-1,732
Closed -$51K
IR icon
540
Ingersoll Rand
IR
$33.7B
– –
-189
Closed -$5K
IRM icon
541
Iron Mountain
IRM
$36.1B
– –
-500
Closed -$12K
ISHG icon
542
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
– –
-96
Closed -$7K
ISTB icon
543
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-1,148
Closed -$58K
ITA icon
544
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,298
Closed -$93K
ITB icon
545
iShares US Home Construction ETF
ITB
$2.35B
– –
-500
Closed -$14K
ITOT icon
546
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-44,670
Closed -$2.56M
ITW icon
547
Illinois Tool Works
ITW
$84.5B
– –
-361
Closed -$51K
IVE icon
548
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-893
Closed -$86K
IVOG icon
549
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
– –
-1,982
Closed -$109K
IVOV icon
550
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-1,320
Closed -$56K
20 21
22
23 24

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MAM
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KCM
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DAM
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MIA
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YL
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PWA
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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.