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
IVV icon
551
iShares Core S&P 500 ETF
IVV
$902B
– –
-62,862
Closed -$16.2M
IVW icon
552
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-4,244
Closed -$175K
IWC icon
553
iShares Micro-Cap ETF
IWC
$1.52B
– –
-59
Closed -$4K
IWD icon
554
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,516
Closed -$150K
IWF icon
555
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,764
Closed -$142K
IWM icon
556
iShares Russell 2000 ETF
IWM
$83B
– –
-5,429
Closed -$621K
IWO icon
557
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-22,991
Closed -$3.64M
IWP icon
558
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-15,904
Closed -$967K
IWR icon
559
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-488
Closed -$21K
IWS icon
560
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-490
Closed -$31K
IWV icon
561
iShares Russell 3000 ETF
IWV
$20.3B
– –
-81
Closed -$12K
IXC icon
562
iShares Global Energy ETF
IXC
$2.76B
– –
-250
Closed -$4K
IYG icon
563
iShares US Financial Services ETF
IYG
$2.2B
– –
-114
Closed -$4K
IYH icon
564
iShares US Healthcare ETF
IYH
$3.54B
– –
-950
Closed -$36K
IYR icon
565
iShares US Real Estate ETF
IYR
$4.65B
– –
-513
Closed -$36K
IYT icon
566
iShares US Transportation ETF
IYT
$2.29B
– –
-324
Closed -$11K
IYW icon
567
iShares US Technology ETF
IYW
$25.2B
– –
-2,788
Closed -$142K
IYY icon
568
iShares Dow Jones US ETF
IYY
$3.06B
– –
-72
Closed -$5K
J icon
569
Jacobs Solutions
J
$17B
– –
-69
Closed -$5K
JBHT icon
570
JB Hunt Transport Services
JBHT
$25.2B
– –
-54
Closed -$5K
JCI icon
571
Johnson Controls International
JCI
$92.2B
– –
-617
Closed -$19K
JD icon
572
JD.com
JD
$44.5B
– –
-1,496
Closed -$61K
JETS icon
573
US Global Jets ETF
JETS
$800M
– –
-500
Closed -$7K
JGH icon
574
Nuveen Global High Income Fund
JGH
$356M
– –
-1,150
Closed -$13K
JNK icon
575
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-49
Closed -$5K
21 22
23
24 25

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.