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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
SSBI icon
776
Summit State Bank
SSBI
$90.3M
$9K ﹤0.01%
934
– –
TSN icon
777
Tyson Foods
TSN
$20.5B
$9K ﹤0.01%
114
– –
XT icon
778
iShares Future Exponential Technologies ETF
XT
$3.93B
$9K ﹤0.01%
250
-150
-38% -$5.7K
MRO
779
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
702
-1,050
-60% -$16.2K
AIVL icon
780
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$8K ﹤0.01%
100
-149
-60% -$12.7K
CI icon
781
Cigna
CI
$71.5B
$8K ﹤0.01%
51
-9
-15% -$1.41K
CMS icon
782
CMS Energy
CMS
$22.4B
$8K ﹤0.01%
151
– –
FXD icon
783
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$8K ﹤0.01%
200
– –
GGME icon
784
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$8K ﹤0.01%
257
– –
HWM icon
785
Howmet Aerospace
HWM
$117B
$8K ﹤0.01%
449
– –
IQDF icon
786
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$8K ﹤0.01%
389
– –
JWN
787
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
270
+1
+0.4% +$38
MCHP icon
788
Microchip Technology
MCHP
$42.2B
$8K ﹤0.01%
202
– –
MDB icon
789
MongoDB
MDB
$30.3B
$8K ﹤0.01%
55
– –
MMT
790
Aberdeen Multi-Market Income Fund
MMT
$239M
$8K ﹤0.01%
1,400
– –
PTC icon
791
PTC
PTC
$15.1B
$8K ﹤0.01%
100
– –
STLA icon
792
Stellantis
STLA
$21.2B
$8K ﹤0.01%
+585
New +$8.49K
SYY icon
793
Sysco
SYY
$40.3B
$8K ﹤0.01%
120
-56
-32% -$3.98K
TSCO icon
794
Tractor Supply
TSCO
$17.5B
$8K ﹤0.01%
375
-5
-1% -$103
VOOG icon
795
Vanguard S&P 500 Growth ETF
VOOG
$27B
$8K ﹤0.01%
306
– –
XHB icon
796
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$8K ﹤0.01%
198
– –
ZM icon
797
Zoom
ZM
$29.5B
$8K ﹤0.01%
+100
New +$8.23K
BIG
798
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
300
– –
HDS
799
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
200
-66
-25% -$2.83K
DISH
800
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
229
– –
30 31
32
33 34

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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.