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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
VEU icon
876
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-2,103
Closed -$86K
VFC icon
877
VF Corp
VFC
$5.89B
– –
-798
Closed -$43K
VFH icon
878
Vanguard Financials ETF
VFH
$13.6B
– –
-775
Closed -$39K
VGSH icon
879
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-250
Closed -$16K
VGT icon
880
Vanguard Information Technology ETF
VGT
$149B
– –
-3,040
Closed -$80K
VHT icon
881
Vanguard Health Care ETF
VHT
$18.6B
– –
-961
Closed -$160K
VIAV icon
882
Viavi Solutions
VIAV
$9.66B
– –
-112
Closed -$1K
VIOG icon
883
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-1,042
Closed -$62K
VIOV icon
884
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-438
Closed -$19K
VLO icon
885
Valero Energy
VLO
$85.9B
– –
-800
Closed -$36K
VLUE icon
886
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-695
Closed -$44K
VMC icon
887
Vulcan Materials
VMC
$36.9B
– –
-381
Closed -$41K
VNQ icon
888
Vanguard Real Estate ETF
VNQ
$39B
– –
-205
Closed -$14K
VOD icon
889
Vodafone
VOD
$37.4B
– –
-147
Closed -$2K
VOE icon
890
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-827
Closed -$67K
VONG icon
891
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-1,868
Closed -$72K
VONV icon
892
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-1,324
Closed -$58K
VOOG icon
893
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-306
Closed -$8K
VOT icon
894
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-9
Closed -$1K
VPU
895
Vanguard Utilities ETF
VPU
$8.36B
– –
-100
Closed -$12K
VRNT
896
DELISTED
Verint Systems
VRNT
– –
-697
Closed -$15K
VRTX icon
897
Vertex Pharmaceuticals
VRTX
$126B
– –
-71
Closed -$17K
VSS icon
898
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-718
Closed -$56K
VT icon
899
Vanguard Total World Stock ETF
VT
$79.8B
– –
-23,424
Closed -$1.47M
VTIP icon
900
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-69
Closed -$3K
34 35
36
37 38

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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.