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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
-13.9%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$297M
Cap. Flow
-$252M
Cap. Flow %
-110.97%
Top 10 Hldgs %
40%
Holding
1,036
New
981
Increased
20
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.85M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.65M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$59.1M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$56.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$56.2M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$53.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 4.72%
3 Consumer Discretionary 4.54%
4 Communication Services 4.02%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
751
SK Telecom
SKM
$13.2B
$5K ﹤0.01%
+171
New +$5.68K
SPTI icon
752
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5K ﹤0.01%
+142
New +$4.52K
STT icon
753
State Street
STT
$50.7B
$5K ﹤0.01%
+90
New +$6.25K
STWD icon
754
Starwood Property Trust
STWD
$6.09B
$5K ﹤0.01%
+454
New +$9.95K
TNL icon
755
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
+250
New +$10.4K
UHAL icon
756
U-Haul Holding Co
UHAL
$14.6B
$5K ﹤0.01%
+170
New +$5.74K
WU icon
757
Western Union
WU
$2.21B
$5K ﹤0.01%
+253
New +$6.2K
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+50
New +$6.6K
DISH
759
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+229
New +$7.43K
ALC icon
760
Alcon
ALC
$35B
$4K ﹤0.01%
+70
New +$4.02K
AMLP icon
761
Alerian MLP ETF
AMLP
$13.1B
$4K ﹤0.01%
+208
New +$7.05K
BKNG icon
762
Booking.com
BKNG
$161B
$4K ﹤0.01%
+75
New +$5.26K
CHRD icon
763
Chord Energy
CHRD
$7.39B
$4K ﹤0.01%
+12,645
New +$23.2K
CME icon
764
CME Group
CME
$94.8B
$4K ﹤0.01%
+25
New +$4.98K
COPX icon
765
Global X Copper Miners ETF NEW
COPX
$8.2B
$4K ﹤0.01%
+310
New +$5.12K
CTAS icon
766
Cintas
CTAS
$81.3B
$4K ﹤0.01%
+100
New +$6.53K
CWI icon
767
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4K ﹤0.01%
+193
New +$4.55K
DLB icon
768
Dolby
DLB
$5.79B
$4K ﹤0.01%
+73
New +$4.78K
DSU icon
769
BlackRock Debt Strategies Fund
DSU
$597M
$4K ﹤0.01%
+500
New +$5.2K
EIS icon
770
iShares MSCI Israel ETF
EIS
$903M
$4K ﹤0.01%
+89
New +$4.82K
EQR icon
771
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
+67
New +$5.18K
ERIC icon
772
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
+500
New +$4.09K
GSLC icon
773
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4K ﹤0.01%
+74
New +$4.56K
HBI
774
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+446
New +$5.65K
HCA icon
775
HCA Healthcare
HCA
$89.5B
$4K ﹤0.01%
+48
New +$6.21K
29 30
31
32 33

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MAM
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KCM
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MIA
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PWA
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Golden State Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Golden State Wealth Management held 1,036 positions worth $227M, down 57% from $523M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Golden State Wealth Management withdrew a net $252M in Q1 2020, closing 16 positions and reducing 18 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 0.94% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Golden State Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $6.04M.

  • Golden State Wealth Management's largest Q1 2020 buy was First Trust Enhanced Short Maturity ETF: 102,316 shares worth $6.04M.
  • Golden State Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $29.5M increase.
  • Golden State Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $56.2M.
  • Golden State Wealth Management fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $59.1M.
  • Golden State Wealth Management's ten largest holdings make up 40% of its $227M portfolio in Q1 2020.
  • Golden State Wealth Management opened 981 new positions and closed 16 in Q1 2020.
  • Golden State Wealth Management's portfolio value fell 57% quarter-over-quarter to $227M.

Based on Golden State Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.