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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
TTE icon
851
TotalEnergies
TTE
$190B
– –
-741
Closed -$28K
TWLO icon
852
Twilio
TWLO
$36.6B
– –
-278
Closed -$25K
TXT icon
853
Textron
TXT
$15.4B
– –
-1,600
Closed -$43K
UA icon
854
Under Armour Class C
UA
$2.53B
– –
-1,287
Closed -$10K
UAA icon
855
Under Armour
UAA
$2.6B
– –
-2,930
Closed -$27K
UAL icon
856
United Airlines
UAL
$42.1B
– –
-261
Closed -$8K
UBER icon
857
Uber
UBER
$153B
– –
-1,970
Closed -$55K
UBS icon
858
UBS Group
UBS
$176B
– –
-225
Closed -$2K
UBX
859
DELISTED
Unity Biotechnology
UBX
– –
-50
Closed -$3K
UCON icon
860
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-16,600
Closed -$401K
UGI icon
861
UGI
UGI
$7.33B
– –
-497
Closed -$13K
UHAL icon
862
U-Haul Holding Co
UHAL
$14.6B
– –
-170
Closed -$5K
UL icon
863
Unilever
UL
$136B
– –
-36
Closed -$2K
UNM icon
864
Unum
UNM
$14.3B
– –
-204
Closed -$3K
URI icon
865
United Rentals
URI
$72.4B
– –
-435
Closed -$45K
URTH icon
866
iShares MSCI World ETF
URTH
$8.27B
– –
-13
Closed -$1K
USA icon
867
Liberty All-Star Equity Fund
USA
$1.85B
– –
-8,560
Closed -$41K
USO icon
868
United States Oil Fund
USO
$1.84B
– –
-13
Closed –
USRT icon
869
iShares Core US REIT ETF
USRT
$4.63B
– –
-89
Closed -$4K
VBK icon
870
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-472
Closed -$71K
VBR icon
871
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-958
Closed -$85K
VCLT icon
872
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-624
Closed -$61K
VCSH icon
873
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,897
Closed -$387K
VDC icon
874
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-9,462
Closed -$1.3M
VEA icon
875
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-21,108
Closed -$704K
33 34
35
36 37

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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.