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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
SMG icon
776
ScottsMiracle-Gro
SMG
$3.66B
– –
-141
Closed -$14K
SMLF icon
777
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-46
Closed -$1K
SNPS icon
778
Synopsys
SNPS
$79.7B
– –
-60
Closed -$8K
SNT
779
Senstar Technologies
SNT
$43.2M
– –
-50
Closed –
SNY icon
780
Sanofi
SNY
$104B
– –
-470
Closed -$21K
SO icon
781
Southern Company
SO
$107B
– –
-1,033
Closed -$57.4K
SONY icon
782
Sony
SONY
$138B
– –
-1,920
Closed -$23K
SPCE icon
783
Virgin Galactic
SPCE
$398M
– –
-3
Closed -$1K
SPDW icon
784
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-8,889
Closed -$213K
SPEM icon
785
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-3,012
Closed -$86K
SPG icon
786
Simon Property Group
SPG
$72.3B
– –
-142
Closed -$8.91K
SPGM icon
787
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-460
Closed -$15K
SPH icon
788
Suburban Propane Partners
SPH
$1.18B
– –
-1,000
Closed -$14K
SPHD icon
789
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-20,059
Closed -$602K
SPHY icon
790
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-1,028
Closed -$23K
SPIP icon
791
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1,719
Closed -$50K
SPIB icon
792
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,221
Closed -$76K
SPLB icon
793
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-90
Closed -$3K
SPYM
794
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-12,893
Closed -$390K
SPLV icon
795
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-692
Closed -$32K
SPMD icon
796
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-474
Closed -$12K
SPSB icon
797
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-962
Closed -$29K
SPSM icon
798
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-4,450
Closed -$97K
SPTI icon
799
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-142
Closed -$5K
SPTL icon
800
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-1,046
Closed -$49K
30 31
32
33 34

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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.