We are live on ! Find out more
GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+22.89%
1 Year Est. Return
+19.16%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.4M 19.37%
2,084,455
+1,982,210
+1,939% +$65.8M
QCLN icon
2
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$667M
$35.3M 11.32%
748,029
+747,529
+149,506% +$19.1M
AAPL icon
3
Apple
AAPL
$4.76T
$16.3M 5.24%
179,052
+69,980
+64% +$5.42M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$12M 3.85%
44,154
+24,596
+126% +$7.2M
AMZN icon
5
Amazon
AMZN
$2.72T
$8.37M 2.68%
60,880
+5,900
+11% +$713K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$8.19M 2.63%
260,963
+153,986
+144% +$4.7M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.65M 2.13%
36,972
+34,721
+1,542% +$3.16M
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.23B
$6.42M 2.06%
153,243
+153,078
+92,775% +$6.3M
CFA icon
9
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$6.29M 2.02%
124,578
+121,199
+3,587% +$5.82M
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.21M 1.67%
103,748
+13,010
+14% +$648K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.34T
$5.21M 1.67%
73,460
+11,340
+18% +$765K
MSFT icon
12
Microsoft
MSFT
$2.99T
$4.9M 1.57%
24,091
+10,474
+77% +$1.9M
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$4.84M 1.55%
90,035
+89,908
+70,794% +$4.78M
QQQ icon
14
Invesco QQQ Trust
QQQ
$467B
$4.75M 1.53%
19,206
+925
+5% +$207K
BX icon
15
Blackstone
BX
$152B
$3.75M 1.2%
66,218
+19,105
+41% +$1.01M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.8B
$3.38M 1.09%
48,876
+3,782
+8% +$251K
FTSD icon
17
Franklin Short Duration US Government ETF
FTSD
$300M
$3.04M 0.98%
31,781
+31,408
+8,420% +$3M
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$2.93M 0.94%
118,601
+108,809
+1,111% +$2.58M
EWM icon
19
iShares MSCI Malaysia ETF
EWM
$308M
$2.86M 0.92%
51,532
+51,457
+68,609% +$1.26M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.51M 0.81%
32,868
+30,251
+1,156% +$2.64M
USMC icon
21
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$2.44M 0.78%
81,101
+13,135
+19% +$381K
LMT icon
22
Lockheed Martin
LMT
$118B
$2.22M 0.71%
6,072
+1,996
+49% +$754K
HD icon
23
Home Depot
HD
$333B
$2.21M 0.71%
8,813
+1,843
+26% +$422K
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.02M 0.65%
104,435
+18,679
+22% +$334K
V icon
25
Visa
V
$688B
$2M 0.64%
10,352
+2,022
+24% +$369K
1
2 3 4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $914M AUM 21.56% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

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.