Golden State Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$65.8M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$19.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 4 |
iShares US Utilities ETF
IDU
|
+$6.38M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$6.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.04M |
| 5 |
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% |
Similar funds
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.