Golden State Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.76M |
| 2 |
Altria Group
MO
|
+$700K |
| 3 |
Public Service Enterprise Group
PEG
|
+$609K |
| 4 |
American Century US Quality Value ETF
VALQ
|
+$592K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.53M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.77M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.59M |
| 4 |
iShares Silver Trust
SLV
|
+$1.45M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 3.18% |
Similar funds
Golden State Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Golden State Wealth Management held 1,187 positions worth $303M, down 3.9% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Golden State Wealth Management withdrew a net $15.4M in Q3 2019, closing 76 positions and reducing 262 holdings. Its most notable exit was ProShares Investment Grade-Interest Rate Hedged, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Golden State Wealth Management opened a new position in Public Service Enterprise Group worth $633K.
- Golden State Wealth Management's largest Q3 2019 buy was Public Service Enterprise Group: 10,202 shares worth $633K.
- Golden State Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.76M increase.
- Golden State Wealth Management's biggest Q3 2019 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $1.77M.
- Golden State Wealth Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2019, selling an estimated $2.53M.
- Golden State Wealth Management's ten largest holdings make up 33% of its $303M portfolio in Q3 2019.
- Golden State Wealth Management opened 63 new positions and closed 76 in Q3 2019.
- Golden State Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $303M.
Based on Golden State Wealth Management's 13F filing for Q3 2019, filed 23 Oct 2019.