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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
Z icon
951
Zillow
Z
$7.56B
– –
-830
Closed -$30K
ZBH icon
952
Zimmer Biomet
ZBH
$18.4B
– –
-362
Closed -$35K
ZM icon
953
Zoom
ZM
$30.6B
– –
-550
Closed -$80K
ZS icon
954
Zscaler
ZS
$27.3B
– –
-160
Closed -$10K
TBCH
955
Turtle Beach Corp
TBCH
$277M
– –
-35
Closed –
XYZ
956
Block Inc
XYZ
$47.5B
– –
-620
Closed -$32K
BSCO
957
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-6,600
Closed -$136K
AY
958
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-790
Closed -$18K
MRO
959
DELISTED
Marathon Oil Corporation
MRO
– –
-302
Closed -$1K
TELL
960
DELISTED
Tellurian Inc.
TELL
– –
-750
Closed -$1K
LSXMK
961
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-72
Closed -$2K
LSXMA
962
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24
Closed -$1K
TWOU
963
DELISTED
2U Inc
TWOU
– –
-3
Closed -$2K
ETRN
964
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5
Closed –
CACG
965
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-8,300
Closed -$242K
FIF
966
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-300
Closed -$3K
PXD
967
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24
Closed -$2K
NS
968
DELISTED
NuStar Energy L.P.
NS
– –
-67
Closed -$1K
MDC
969
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-30
Closed -$1K
SPLK
970
DELISTED
Splunk Inc
SPLK
– –
-238
Closed -$30K
CHS
971
DELISTED
Chicos FAS, Inc.
CHS
– –
-33
Closed –
JPS
972
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,760
Closed -$13K
WWE
973
DELISTED
World Wrestling Entertainment
WWE
– –
-10
Closed –
RTL
974
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,088
Closed -$13K
BKI
975
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-762
Closed -$44K
37 38
39
40 41

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PHS
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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.