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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
VUG icon
901
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-4,986
Closed -$130K
VV icon
902
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,037
Closed -$123K
VWOB icon
903
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-1,031
Closed -$73K
VXF icon
904
Vanguard Extended Market ETF
VXF
$31.7B
– –
-749
Closed -$68K
VXRT
905
DELISTED
Vaxart
VXRT
– –
-1,000
Closed -$2K
VXUS icon
906
Vanguard Total International Stock ETF
VXUS
$160B
– –
-850
Closed -$36K
VYM icon
907
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,120
Closed -$79K
WAB icon
908
Wabtec
WAB
$49.3B
– –
-58
Closed -$3K
WBA
909
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,245
Closed -$57K
WBS icon
910
Webster Financial
WBS
$12.8B
– –
-37
Closed -$1K
WCN
911
Waste Connections
WCN
$42B
– –
-10
Closed -$1K
WDAY icon
912
Workday
WDAY
$44.4B
– –
-718
Closed -$93K
WDC icon
913
Western Digital
WDC
$150B
– –
-266
Closed -$8K
WEC icon
914
WEC Energy
WEC
$35.1B
– –
-46
Closed -$4K
WELL icon
915
Welltower
WELL
$171B
– –
-1,098
Closed -$50K
WEX icon
916
WEX
WEX
$6.31B
– –
-4
Closed –
WFC.PRL icon
917
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-91
Closed -$116K
WH icon
918
Wyndham Hotels & Resorts
WH
$5.48B
– –
-250
Closed -$8K
WHR icon
919
Whirlpool
WHR
$2.82B
– –
-72
Closed -$6K
WOLF icon
920
Wolfspeed
WOLF
$1.71B
– –
-301
Closed -$11K
WPC icon
921
W.P. Carey
WPC
$16.4B
– –
-2,520
Closed -$143K
WPM icon
922
Wheaton Precious Metals
WPM
$60.9B
– –
-100
Closed -$3K
WSR
923
DELISTED
Whitestone REIT
WSR
– –
-1,425
Closed -$9K
WTRG icon
924
Essential Utilities
WTRG
$11.4B
– –
-86
Closed -$4K
WU icon
925
Western Union
WU
$2.21B
– –
-253
Closed -$5K
35 36
37
38 39

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MAM
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KCM
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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.