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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
LRGE icon
601
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
– –
-700
Closed -$23K
LRGF icon
602
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-493
Closed -$13K
LULU icon
603
lululemon athletica
LULU
$14.6B
– –
-174
Closed -$33K
LUMN icon
604
Lumen
LUMN
$6.44B
– –
-264
Closed -$2K
LUV icon
605
Southwest Airlines
LUV
$23B
– –
-2,511
Closed -$89K
LVS icon
606
Las Vegas Sands
LVS
$29.6B
– –
-2,228
Closed -$95K
LYV icon
607
Live Nation Entertainment
LYV
$42.1B
– –
-250
Closed -$11K
M icon
608
Macy's
M
$6.68B
– –
-1,708
Closed -$8K
MAR icon
609
Marriott International
MAR
$92.3B
– –
-364
Closed -$27K
MAS icon
610
Masco
MAS
$15.3B
– –
-19
Closed -$1K
MAT icon
611
Mattel
MAT
$4.23B
– –
-200
Closed -$2K
MBB icon
612
iShares MBS ETF
MBB
$39.1B
– –
-581
Closed -$64K
MCK icon
613
McKesson
MCK
$101B
– –
-526
Closed -$71K
MDB icon
614
MongoDB
MDB
$32.1B
– –
-280
Closed -$38K
MDU icon
615
MDU Resources
MDU
$4.32B
– –
-145
Closed -$1K
MDY icon
616
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-2,057
Closed -$541K
MET icon
617
MetLife
MET
$62.1B
– –
-314
Closed -$10.9K
MFC icon
618
Manulife Financial
MFC
$73.5B
– –
-562
Closed -$7K
MFIC icon
619
MidCap Financial Investment
MFIC
$804M
– –
-15,964
Closed -$108K
MGA icon
620
Magna International
MGA
$18.8B
– –
-61
Closed -$2K
MGC icon
621
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-540
Closed -$49K
MGM icon
622
MGM Resorts International
MGM
$11.2B
– –
-900
Closed -$11K
MJ icon
623
Amplify Alternative Harvest ETF
MJ
$105M
– –
-117
Closed -$16K
MKC icon
624
McCormick & Company Non-Voting
MKC
$14.2B
– –
-240
Closed -$17K
MLM icon
625
Martin Marietta Materials
MLM
$33B
– –
-41
Closed -$8K
23 24
25
26 27

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PHS
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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.