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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.35%
4,795
-22
-0.5% -$4.59K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.09M 0.35%
21,153
+20,216
+2,158% +$1.33M
FSKR
53
DELISTED
FS KKR Capital Corp. II
FSKR
$1.03M 0.33%
+79,682
New +$1.05M
NOC icon
54
Northrop Grumman
NOC
$80.7B
$985K 0.32%
3,205
+172
+6% +$56.4K
TSLA icon
55
Tesla
TSLA
$1.26T
$969K 0.31%
13,455
-1,095
-8% -$59.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$953K 0.31%
8,133
+383
+5% +$43.6K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$898K 0.29%
15,316
-3,331
-18% -$194K
MO icon
58
Altria Group
MO
$113B
$872K 0.28%
22,225
+344
+2% +$13.4K
MRK icon
59
Merck
MRK
$317B
$871K 0.28%
11,803
+5,437
+85% +$409K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$859K 0.28%
3,048
-395
-11% -$106K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$859K 0.28%
39,490
+32,909
+500% +$712K
RTX icon
62
RTX Corp
RTX
$301B
$850K 0.27%
13,794
+10,155
+279% +$634K
BA icon
63
Boeing
BA
$184B
$842K 0.27%
4,594
+431
+10% +$66.2K
BAC icon
64
Bank of America
BAC
$441B
$838K 0.27%
35,299
+8,262
+31% +$195K
NKE icon
65
Nike
NKE
$62.3B
$801K 0.26%
8,168
+355
+5% +$32.8K
CMCSA icon
66
Comcast
CMCSA
$89.3B
$779K 0.25%
19,974
+11,746
+143% +$447K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$769K 0.25%
12,044
-3,050
-20% -$180K
CVX icon
68
Chevron
CVX
$371B
$761K 0.24%
8,533
+2,773
+48% +$248K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$759K 0.24%
14,526
-798
-5% -$37.5K
T icon
70
AT&T
T
$162B
$758K 0.24%
33,214
-1,141
-3% -$26K
APO icon
71
Apollo Global Management
APO
$73.7B
$752K 0.24%
15,063
+3,548
+31% +$156K
NVDA icon
72
NVIDIA
NVDA
$5.3T
$741K 0.24%
78,080
+32,640
+72% +$264K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$725K 0.23%
7,279
-5,469
-43% -$537K
XOM icon
74
ExxonMobil
XOM
$642B
$718K 0.23%
16,065
+3,478
+28% +$156K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.1B
$712K 0.23%
17,698
+16,816
+1,907% +$793K
1 2
3
4 5

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PHS
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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.