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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$711K 0.23%
4,545
+3,530
+348% +$521K
XSLV icon
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$710K 0.23%
+21,042
New +$699K
PZC
78
DELISTED
PIMCO California Municipal Income Fund III
PZC
$698K 0.22%
69,465
+760
+1% +$7.41K
CSCO icon
79
Cisco
CSCO
$479B
$675K 0.22%
14,469
+2,709
+23% +$119K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$664K 0.21%
8,110
+5,899
+267% +$488K
PFE icon
81
Pfizer
PFE
$153B
$652K 0.21%
21,000
+8,777
+72% +$298K
MCD icon
82
McDonald's
MCD
$195B
$650K 0.21%
3,522
+1,257
+55% +$230K
INTC icon
83
Intel
INTC
$513B
$644K 0.21%
10,769
+5,139
+91% +$307K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$643K 0.21%
1,776
+719
+68% +$241K
AEP icon
85
American Electric Power
AEP
$68.4B
$640K 0.21%
8,032
+451
+6% +$36.8K
AMGN icon
86
Amgen
AMGN
$222B
$639K 0.2%
2,710
+929
+52% +$212K
AVGO icon
87
Broadcom
AVGO
$2.04T
$637K 0.2%
20,180
+5,780
+40% +$162K
AFG icon
88
American Financial Group
AFG
$12.1B
$635K 0.2%
10,000
– –
MA icon
89
Mastercard
MA
$493B
$607K 0.19%
2,051
+535
+35% +$151K
PEG icon
90
Public Service Enterprise Group
PEG
$37.7B
$605K 0.19%
12,298
+2,096
+21% +$104K
ADBE icon
91
Adobe
ADBE
$105B
$566K 0.18%
1,301
-60
-4% -$22.2K
ROK icon
92
Rockwell Automation
ROK
$49B
$558K 0.18%
2,618
+18
+0.7% +$3.48K
TAN icon
93
Invesco Solar ETF
TAN
$1.49B
$552K 0.18%
15,295
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$551K 0.18%
3,845
+1,671
+77% +$224K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$551K 0.18%
5,515
+1,806
+49% +$178K
KO icon
96
Coca-Cola
KO
$375B
$547K 0.18%
12,246
+5,866
+92% +$270K
SBUX icon
97
Starbucks
SBUX
$120B
$537K 0.17%
7,299
+1,876
+35% +$141K
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17.9B
$537K 0.17%
8,826
+2,076
+31% +$110K
WMT icon
99
Walmart Inc
WMT
$890B
$526K 0.17%
13,176
+5,403
+70% +$222K
NFLX icon
100
Netflix
NFLX
$309B
$506K 0.16%
11,110
+1,710
+18% +$72.8K
2 3
4
5 6

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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.