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
NLY icon
651
Annaly Capital Management
NLY
$17.4B
– –
-2,292
Closed -$46K
NOBL icon
652
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-5,804
Closed -$167K
NOK icon
653
Nokia
NOK
$52.3B
– –
-1,003
Closed -$3K
NRG icon
654
NRG Energy
NRG
$24.8B
– –
-34
Closed -$1K
NSC icon
655
Norfolk Southern
NSC
$75.1B
– –
-109
Closed -$16K
NTCT icon
656
NETSCOUT
NTCT
$2.79B
– –
-160
Closed -$4K
NTGR icon
657
NETGEAR
NTGR
$635M
– –
-2,800
Closed -$64K
NTR icon
658
Nutrien
NTR
$30.7B
– –
-127
Closed -$4K
NTRA icon
659
Natera
NTRA
$46.4B
– –
-500
Closed -$15K
NUAG icon
660
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
– –
-96
Closed -$2K
NUE icon
661
Nucor
NUE
$62.1B
– –
-166
Closed -$6K
NUMG icon
662
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-22
Closed -$1K
NVCR icon
663
NovoCure
NVCR
$1.91B
– –
-2,800
Closed -$189K
NVS icon
664
Novartis
NVS
$297B
– –
-838
Closed -$69K
NVT icon
665
nVent Electric
NVT
$26.7B
– –
-73
Closed -$1K
NWL icon
666
Newell Brands
NWL
$2.56B
– –
-447
Closed -$6K
ADAM
667
Adamas Trust
ADAM
$883M
– –
-313
Closed -$2K
OBE
668
Obsidian Energy
OBE
$662M
– –
-6
Closed –
OEF icon
669
iShares S&P 100 ETF
OEF
$20.6B
– –
-585
Closed -$69K
OGI
670
Organigram Holdings
OGI
$139M
– –
-25
Closed –
OGIG icon
671
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-2,210
Closed -$55K
OMC icon
672
Omnicom Group
OMC
$23.4B
– –
-200
Closed -$11K
ON icon
673
ON Semiconductor
ON
$31.6B
– –
-500
Closed -$6K
ORLY icon
674
O'Reilly Automotive
ORLY
$76.3B
– –
-915
Closed -$18K
OUSM icon
675
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
– –
-700
Closed -$15K
25 26
27
28 29

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.