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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
+22.02%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$163M
Cap. Flow
+$126M
Cap. Flow %
32.33%
Top 10 Hldgs %
45.13%
Holding
1,067
New
47
Increased
186
Reduced
26
Closed
800

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$66.9M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$19.1M
3
AAPL icon
Apple
AAPL
+$7.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
5
IDU icon
iShares US Utilities ETF
IDU
+$6.38M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
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 Miscellaneous 66.92%
2 Technology 8.63%
3 Financials 6.28%
4 Consumer Discretionary 4.37%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$61.5M 15.78%
2,115,605
+2,013,360
+1,969% +$66.9M
QCLN icon
2
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$35.3M 9.06%
748,029
+747,529
+149,506% +$19.1M
AAPL icon
3
Apple
AAPL
$4.67T
$19.1M 4.91%
209,740
+100,668
+92% +$7.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.3M 3.15%
45,056
+25,498
+130% +$7.46M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 2.63%
86,623
-187,695
-68% -$22M
AMZN icon
6
Amazon
AMZN
$2.79T
$9.86M 2.53%
71,660
+16,680
+30% +$2.01M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$8.19M 2.1%
260,963
+153,986
+144% +$4.7M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.65M 1.71%
36,972
+34,721
+1,542% +$3.16M
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.2B
$6.42M 1.65%
153,243
+153,078
+92,775% +$6.3M
CFA icon
10
VictoryShares US 500 Volatility Wtd ETF
CFA
$544M
$6.29M 1.61%
124,578
+121,199
+3,587% +$5.82M
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.08M 1.56%
29,872
+16,255
+119% +$2.95M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$5.64M 1.45%
79,660
+17,540
+28% +$1.18M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$5.21M 1.34%
103,748
+13,010
+14% +$648K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.01M 1.29%
38,230
+2,535
+7% +$307K
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$4.84M 1.24%
90,035
+89,908
+70,794% +$4.78M
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$4.75M 1.22%
19,206
+925
+5% +$207K
CIZN
17
DELISTED
Citizens Holding Co.
CIZN
$4.48M 1.15%
+179,065
New +$4.01M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.29M 1.1%
61,519
+16,425
+36% +$1.09M
BX icon
19
Blackstone
BX
$102B
$3.75M 0.96%
66,218
+19,105
+41% +$1.01M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.6M 0.92%
37,523
+36,401
+3,244% +$3.34M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.51M 0.9%
55,099
+39,242
+247% +$2.33M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$3.33M 0.86%
11,772
+8,329
+242% +$2.24M
AVUS icon
23
Avantis US Equity ETF
AVUS
$14.5B
$3.31M 0.85%
+66,228
New +$3.1M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$3.23M 0.83%
+187,302
New +$3.16M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.11M 0.8%
17,429
+13,193
+311% +$2.41M
1
2 3 4 5

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WAM
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JVBC
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VC
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MIM
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GA
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BMM
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SR
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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.