We are live on ! Find out more
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
SPTM icon
801
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-1,894
Closed -$60K
SPTS icon
802
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-63,488
Closed -$1.95M
SPY icon
803
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-10
Closed -$1K
SR icon
804
Spire
SR
$4.85B
– –
-329
Closed -$25K
SRLN icon
805
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-147
Closed -$6K
SRPT icon
806
Sarepta Therapeutics
SRPT
$1.77B
– –
-25
Closed -$2K
STEW
807
SRH Total Return Fund
STEW
$1.81B
– –
-25
Closed –
STLD icon
808
Steel Dynamics
STLD
$37.6B
– –
-423
Closed -$10K
STM icon
809
STMicroelectronics
STM
$50B
– –
-2,775
Closed -$59K
STT icon
810
State Street
STT
$50.7B
– –
-90
Closed -$5K
STWD icon
811
Starwood Property Trust
STWD
$6.09B
– –
-454
Closed -$5K
SU icon
812
Suncor Energy
SU
$70.3B
– –
-600
Closed -$9K
SVC
813
Service Properties Trust
SVC
$1.07B
– –
-472
Closed -$13K
SWK icon
814
Stanley Black & Decker
SWK
$15.7B
– –
-262
Closed -$26K
SWKS icon
815
Skyworks Solutions
SWKS
$10.6B
– –
-2,475
Closed -$221K
SWX icon
816
Southwest Gas
SWX
$6.67B
– –
-1,040
Closed -$72K
SXC icon
817
SunCoke Energy
SXC
$797M
– –
-318
Closed -$1K
SYK icon
818
Stryker
SYK
$130B
– –
-70
Closed -$12K
SYY icon
819
Sysco
SYY
$40.3B
– –
-20
Closed -$1K
TAK icon
820
Takeda Pharmaceutical
TAK
$55.7B
– –
-377
Closed -$6K
TAP icon
821
Molson Coors Class B
TAP
$8.09B
– –
-201
Closed -$8K
TBT icon
822
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-91
Closed -$1K
TCBK icon
823
TriCo Bancshares
TCBK
$1.83B
– –
-2,321
Closed -$69K
TCOM icon
824
Trip.com Group
TCOM
$29.1B
– –
-500
Closed -$12K
TDC icon
825
Teradata
TDC
$2.55B
– –
-41
Closed -$1K
31 32
33
34 35

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.