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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
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.4B
$324K 0.1%
6,840
+6,368
+1,349% +$111K
CODI icon
127
Compass Diversified
CODI
$828M
$321K 0.1%
+18,600
New +$317K
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$318K 0.1%
10,520
+690
+7% +$20K
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$318K 0.1%
11,433
+5,558
+95% +$152K
ACN icon
130
Accenture
ACN
$108B
$317K 0.1%
1,478
+383
+35% +$72.4K
LOW icon
131
Lowe's Companies
LOW
$125B
$317K 0.1%
2,345
-52
-2% -$5.94K
GS icon
132
Goldman Sachs
GS
$303B
$316K 0.1%
1,651
+881
+114% +$165K
AMT icon
133
American Tower
AMT
$80.4B
$313K 0.1%
1,209
+984
+437% +$243K
SUSC icon
134
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$312K 0.1%
+11,324
New +$303K
ROKU icon
135
Roku
ROKU
$22.7B
$305K 0.1%
2,619
-30
-1% -$3.43K
SPYX icon
136
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$302K 0.1%
+11,880
New +$286K
WABC icon
137
Westamerica Bancorp
WABC
$1.37B
$302K 0.1%
5,266
-23
-0.4% -$1.34K
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$301K 0.1%
1,587
-675
-30% -$121K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$301K 0.1%
5,544
-229
-4% -$12.5K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.75B
$296K 0.09%
2,652
+1,752
+195% +$191K
DHS icon
141
WisdomTree US High Dividend Fund
DHS
$1.58B
$284K 0.09%
5,888
+3,892
+195% +$239K
PPG icon
142
PPG Industries
PPG
$26.6B
$282K 0.09%
2,660
+2,551
+2,340% +$246K
NEE icon
143
NextEra Energy
NEE
$177B
$277K 0.09%
4,620
+3,784
+453% +$226K
USB icon
144
US Bancorp
USB
$99.6B
$277K 0.09%
7,510
+4,653
+163% +$166K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.51B
$276K 0.09%
17,424
+13,010
+295% +$313K
SRE icon
146
Sempra
SRE
$54.8B
$274K 0.09%
4,678
+162
+4% +$9.95K
PYPL icon
147
PayPal
PYPL
$50.5B
$273K 0.09%
1,568
+244
+18% +$33.7K
QRVO icon
148
Qorvo
QRVO
$8.74B
$272K 0.09%
2,458
+1,464
+147% +$145K
MMM icon
149
3M
MMM
$94.3B
$271K 0.09%
2,079
+256
+14% +$32.3K
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.7B
$270K 0.09%
18,138
+12
+0.1% +$169
4 5
6
7 8

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DAM
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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.