Golden State Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$66.9M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.46M |
| 5 |
iShares US Utilities ETF
IDU
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$6.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.04M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.92% |
| 2 | Technology | 8.63% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.63% |
Similar funds
Golden State Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Golden State Wealth Management held 1,067 positions worth $390M, up 72% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Golden State Wealth Management deployed $126M of net new capital in Q2 2020, opening 47 new positions and adding to 186 existing holdings. Its largest new stake was Citizens Holding Co.: 179,065 shares worth $4.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22M trimmed.
- Golden State Wealth Management's largest Q2 2020 buy was Citizens Holding Co.: 179,065 shares worth $4.48M.
- Golden State Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $66.9M increase.
- Golden State Wealth Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22M.
- Golden State Wealth Management fully exited First Trust Value Line Dividend Fund in Q2 2020, selling an estimated $6.31M.
- Golden State Wealth Management's ten largest holdings make up 45% of its $390M portfolio in Q2 2020.
- Golden State Wealth Management opened 47 new positions and closed 800 in Q2 2020.
- Golden State Wealth Management's portfolio value rose 72% quarter-over-quarter to $390M.
Based on Golden State Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.