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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
SCHA icon
751
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-96
Closed -$1K
SCHC icon
752
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-6
Closed –
SCHE icon
753
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,132
Closed -$168K
SCHG icon
754
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-24,048
Closed -$239K
SCHM icon
755
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-279
Closed -$4K
SCHP icon
756
Schwab US TIPS ETF
SCHP
$16.3B
– –
-118
Closed -$3K
SCHW
757
Charles Schwab
SCHW
$187B
– –
-1,069
Closed -$36K
SCZ icon
758
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-888
Closed -$40K
SDIV icon
759
Global X SuperDividend ETF
SDIV
$1.21B
– –
-2,683
Closed -$75K
SDOG icon
760
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-120
Closed -$4K
SDS icon
761
ProShares UltraShort S&P500
SDS
$390M
– –
-1
Closed -$1K
SEDG icon
762
SolarEdge
SEDG
$1.95B
– –
-1,001
Closed -$82K
SEVN
763
Seven Hills Realty Trust
SEVN
$174M
– –
-982
Closed -$10K
SH icon
764
ProShares Short S&P500
SH
$897M
– –
-2,001
Closed -$221K
SHOO icon
765
Steven Madden
SHOO
$3.55B
– –
-7
Closed –
SHOP icon
766
Shopify
SHOP
$195B
– –
-7,450
Closed -$311K
SHY icon
767
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-349
Closed -$30K
SIRI icon
768
SiriusXM
SIRI
$10.1B
– –
-100
Closed -$5K
SIZE icon
769
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-293
Closed -$21K
SJM icon
770
J.M. Smucker
SJM
$12.8B
– –
-415
Closed -$46K
SJNK icon
771
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-859
Closed -$20K
SKM icon
772
SK Telecom
SKM
$13.2B
– –
-171
Closed -$5K
SKYY icon
773
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-1,300
Closed -$71K
SLB icon
774
SLB Ltd
SLB
$75B
– –
-566
Closed -$8K
SLV icon
775
iShares Silver Trust
SLV
$30.7B
– –
-570
Closed -$7K
29 30
31
32 33

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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.