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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
+3.05%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$15.9M
Cap. Flow
+$8.24M
Cap. Flow %
2.61%
Top 10 Hldgs %
30.97%
Holding
1,205
New
100
Increased
248
Reduced
286
Closed
81

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.84M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.47M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$950K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$647K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 4.91%
3 Consumer Discretionary 4.04%
4 Communication Services 3.18%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
726
Eastman Chemical
EMN
$8.39B
$11K ﹤0.01%
148
+140
+1,750% +$10.6K
EMO
727
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$11K ﹤0.01%
245
– –
EXPE icon
728
Expedia Group
EXPE
$38.4B
$11K ﹤0.01%
87
-1
-1% -$123
HYD icon
729
VanEck High Yield Muni ETF
HYD
$4.44B
$11K ﹤0.01%
+184
New +$11.6K
ITM icon
730
VanEck Intermediate Muni ETF
ITM
$2.15B
$11K ﹤0.01%
230
-219
-49% -$10.8K
IXUS icon
731
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$11K ﹤0.01%
+200
New +$11.7K
KR icon
732
Kroger
KR
$34.7B
$11K ﹤0.01%
545
– –
LNC icon
733
Lincoln National
LNC
$8.98B
$11K ﹤0.01%
182
– –
PBA icon
734
Pembina Pipeline
PBA
$27.4B
$11K ﹤0.01%
317
+3
+1% +$109
SJM icon
735
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
+100
New +$12.2K
TROW icon
736
T. Rowe Price
TROW
$24.5B
$11K ﹤0.01%
102
-175
-63% -$18.4K
XRAY icon
737
Dentsply Sirona
XRAY
$2.86B
$11K ﹤0.01%
200
– –
ABB
738
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
595
– –
ZEN
739
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
125
-125
-50% -$10.7K
SHI
740
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$11K ﹤0.01%
300
– –
SFLY
741
DELISTED
Shutterfly, Inc.
SFLY
$11K ﹤0.01%
235
-56
-19% -$2.56K
ADM icon
742
Archer Daniels Midland
ADM
$37.4B
$10K ﹤0.01%
250
– –
AFL icon
743
Aflac
AFL
$63.7B
$10K ﹤0.01%
+200
New +$10.3K
BXMT icon
744
Blackstone Mortgage Trust
BXMT
$2.35B
$10K ﹤0.01%
300
+5
+2% +$178
DHR icon
745
Danaher
DHR
$140B
$10K ﹤0.01%
79
– –
DWM icon
746
WisdomTree International Equity Fund
DWM
$691M
$10K ﹤0.01%
213
-1
-0.5% -$51
ETSY icon
747
Etsy
ETSY
$8.15B
$10K ﹤0.01%
170
– –
IXN icon
748
iShares Global Tech ETF
IXN
$8.77B
$10K ﹤0.01%
336
– –
KWEB icon
749
KraneShares CSI China Internet ETF
KWEB
$5.65B
$10K ﹤0.01%
250
+125
+100% +$5.63K
MFC icon
750
Manulife Financial
MFC
$73.9B
$10K ﹤0.01%
562
– –
28 29
30
31 32

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Golden State Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Golden State Wealth Management held 1,205 positions worth $315M, up 5.3% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Golden State Wealth Management's Q2 2019 filing shows 100 new, 248 increased, 286 reduced and 81 closed positions. Its largest new stake was Slack Technologies, Inc.: 11,990 shares worth $449K. The largest sale was First Trust Long/Short Equity ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden State Wealth Management's largest Q2 2019 buy was Slack Technologies, Inc.: 11,990 shares worth $449K.
  • Golden State Wealth Management added most to First Trust Value Line Dividend Fund in Q2 2019, an estimated $2.23M increase.
  • Golden State Wealth Management's biggest Q2 2019 reduction was First Trust Long/Short Equity ETF, cutting an estimated $1.87M.
  • Golden State Wealth Management fully exited Baidu in Q2 2019, selling an estimated $129K.
  • Golden State Wealth Management's ten largest holdings make up 31% of its $315M portfolio in Q2 2019.
  • Golden State Wealth Management opened 100 new positions and closed 81 in Q2 2019.
  • Golden State Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $315M.

Based on Golden State Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.