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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
WTW icon
926
Willis Towers Watson
WTW
$32B
– –
-510
Closed -$87K
WWD icon
927
Woodward
WWD
$21.4B
– –
-140
Closed -$8K
WYNN icon
928
Wynn Resorts
WYNN
$10.6B
– –
-50
Closed -$3K
WY icon
929
Weyerhaeuser
WY
$18.4B
– –
-370
Closed -$6K
X
930
DELISTED
US Steel
X
– –
-80
Closed -$1K
XAR icon
931
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-20
Closed -$2K
XBI icon
932
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-285
Closed -$22K
XEL icon
933
Xcel Energy
XEL
$48.8B
– –
-1,971
Closed -$119K
XHB icon
934
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-198
Closed -$6K
XHS icon
935
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-55
Closed -$3K
XHR
936
Xenia Hotels & Resorts
XHR
$1.79B
– –
-140
Closed -$1K
XLE icon
937
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-2,146
Closed -$31K
XLI icon
938
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,006
Closed -$59K
XLRE icon
939
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-139
Closed -$4K
XLU icon
940
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,800
Closed -$50K
XMLV icon
941
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-90
Closed -$4K
XMMO icon
942
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-77
Closed -$4K
XSOE icon
943
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-1,074
Closed -$26K
XSW icon
944
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-2
Closed –
XTN icon
945
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-200
Closed -$9K
YCBD icon
946
cbdMD
YCBD
$5.93M
– –
-2
Closed -$1K
YLD icon
947
Principal Active High Yield ETF
YLD
$584M
– –
-7,890
Closed -$127K
YOLO icon
948
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-178
Closed -$1K
YUM icon
949
Yum! Brands
YUM
$41.1B
– –
-53
Closed -$4K
YUMC icon
950
Yum China
YUMC
$16.3B
– –
-53
Closed -$2K
36 37
38
39 40

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MAM
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KCM
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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.