home Latest News Feb 14, 2020 – Golden State Wealth Management, LLC Buys Schwab US Broad Market, First Trust Large Cap Value AlphaDEX Fund, PowerShares QQQ Trust Ser 1, Sells iShares Core US Aggregate Bond, iShares Core S&P 500, Apple Inc – GuruFocus.com

Feb 14, 2020 – Golden State Wealth Management, LLC Buys Schwab US Broad Market, First Trust Large Cap Value AlphaDEX Fund, PowerShares QQQ Trust Ser 1, Sells iShares Core US Aggregate Bond, iShares Core S&P 500, Apple Inc – GuruFocus.com

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Investment company Golden State Wealth Management, LLC (Current Portfolio) buys Schwab U.S. Broad Market, First Trust Large Cap Value AlphaDEX Fund, PowerShares QQQ Trust Ser 1, Schwab Emerging Markets Equity, First Trust VL Dividend, sells iShares Core U.S. Aggregate Bond, iShares Core S&P 500, Apple Inc, First Trust Enhanced Short Maturity ETF, Amazon.com Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Golden State Wealth Management, LLC. As of 2019Q4, Golden State Wealth Management, LLC owns 49 stocks with a total value of $419 million. These are the details of the buys and sells.

For the details of Golden State Wealth Management, LLC’s stock buys and sells, go to https://www.gurufocus.com/guru/golden+state+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Golden State Wealth Management, LLC

  1. PowerShares QQQ Trust Ser 1 (QQQ) – 283,971 shares, 14.40% of the total portfolio. Shares added by 901.41%
  2. Schwab U.S. Broad Market (SCHB) – 768,114 shares, 14.09% of the total portfolio. New Position
  3. First Trust Large Cap Value AlphaDEX Fund (FTA) – 1,006,379 shares, 13.57% of the total portfolio. New Position
  4. First Trust VL Dividend (FVD) – 1,529,208 shares, 13.15% of the total portfolio. Shares added by 673.09%
  5. Schwab Emerging Markets Equity (SCHE) – 1,898,759 shares, 12.40% of the total portfolio. Shares added by 23234.88%

New Purchase: Schwab U.S. Broad Market (SCHB)

Golden State Wealth Management, LLC initiated holding in Schwab U.S. Broad Market. The purchase prices were between $68.93 and $77.15, with an estimated average price of $73.75. The stock is now traded at around $80.47. The impact to a portfolio due to this purchase was 14.09%. The holding were 768,114 shares as of .

New Purchase: First Trust Large Cap Value AlphaDEX Fund (FTA)

Golden State Wealth Management, LLC initiated holding in First Trust Large Cap Value AlphaDEX Fund. The purchase prices were between $48.87 and $56.67, with an estimated average price of $53.73. The stock is now traded at around $56.03. The impact to a portfolio due to this purchase was 13.57%. The holding were 1,006,379 shares as of .

New Purchase: Schwab U.S. Large-Cap Value (SCHV)

Golden State Wealth Management, LLC initiated holding in Schwab U.S. Large-Cap Value. The purchase prices were between $54.73 and $60.25, with an estimated average price of $58.21. The stock is now traded at around $60.64. The impact to a portfolio due to this purchase was 0.33%. The holding were 23,161 shares as of .

New Purchase: Schwab US Aggregate Bond (SCHZ)

Golden State Wealth Management, LLC initiated holding in Schwab US Aggregate Bond. The purchase prices were between $53.21 and $54.14, with an estimated average price of $53.59. The stock is now traded at around $54.30. The impact to a portfolio due to this purchase was 0.24%. The holding were 18,962 shares as of .

New Purchase: Federal Signal Corp (FSS)

Golden State Wealth Management, LLC initiated holding in Federal Signal Corp. The purchase prices were between $30.69 and $34.9, with an estimated average price of $32.63. The stock is now traded at around $33.55. The impact to a portfolio due to this purchase was 0.21%. The holding were 27,766 shares as of .

New Purchase: Columbia Property Trust Inc (CXP)

Golden State Wealth Management, LLC initiated holding in Columbia Property Trust Inc. The purchase prices were between $20.03 and $21.23, with an estimated average price of $20.51. The stock is now traded at around $22.19. The impact to a portfolio due to this purchase was 0.21%. The holding were 41,215 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Golden State Wealth Management, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 901.41%. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $233.87. The impact to a portfolio due to this purchase was 12.96%. The holding were 283,971 shares as of .

Added: Schwab Emerging Markets Equity (SCHE)

Golden State Wealth Management, LLC added to a holding in Schwab Emerging Markets Equity by 23234.88%. The purchase prices were between $24.83 and $27.51, with an estimated average price of $26.39. The stock is now traded at around $26.88. The impact to a portfolio due to this purchase was 12.35%. The holding were 1,898,759 shares as of .

Added: First Trust VL Dividend (FVD)

Golden State Wealth Management, LLC added to a holding in First Trust VL Dividend by 673.09%. The purchase prices were between $33.59 and $36.07, with an estimated average price of $35.07. The stock is now traded at around $36.82. The impact to a portfolio due to this purchase was 11.45%. The holding were 1,529,208 shares as of .

Added: Vanguard Total Stock Market (VTI)

Golden State Wealth Management, LLC added to a holding in Vanguard Total Stock Market by 3632.08%. The purchase prices were between $146.61 and $164.29, with an estimated average price of $156.97. The stock is now traded at around $171.32. The impact to a portfolio due to this purchase was 8.13%. The holding were 213,848 shares as of .

Added: SPDR Gold Trust (GLD)

Golden State Wealth Management, LLC added to a holding in SPDR Gold Trust by 12554.55%. The purchase prices were between $137.01 and $142.9, with an estimated average price of $139.74. The stock is now traded at around $149.04. The impact to a portfolio due to this purchase was 5.78%. The holding were 170,963 shares as of .

Added: iShares TIPS Bond (TIP)

Golden State Wealth Management, LLC added to a holding in iShares TIPS Bond by 17955.05%. The purchase prices were between $115.27 and $117.05, with an estimated average price of $116.26. The stock is now traded at around $118.57. The impact to a portfolio due to this purchase was 4.16%. The holding were 150,218 shares as of .

Sold Out: First Trust Enhanced Short Maturity ETF (FTSM)

Golden State Wealth Management, LLC sold out a holding in First Trust Enhanced Short Maturity ETF. The sale prices were between $60.05 and $60.17, with an estimated average price of $60.12.

Sold Out: First Trust Capital Strength ETF (FTCS)

Golden State Wealth Management, LLC sold out a holding in First Trust Capital Strength ETF. The sale prices were between $54.95 and $60.56, with an estimated average price of $58.34.

Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)

Golden State Wealth Management, LLC sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $115.87 and $125.91, with an estimated average price of $121.53.

Sold Out: iShares Russell 2000 Growth (IWO)

Golden State Wealth Management, LLC sold out a holding in iShares Russell 2000 Growth. The sale prices were between $186.19 and $216.19, with an estimated average price of $202.8.

Sold Out: iShares Core S&P U.S. Growth ETF (IUSG)

Golden State Wealth Management, LLC sold out a holding in iShares Core S&P U.S. Growth ETF. The sale prices were between $60.74 and $67.92, with an estimated average price of $64.5.

Sold Out: Alphabet Inc (GOOGL)

Golden State Wealth Management, LLC sold out a holding in Alphabet Inc. The sale prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54.

Here is the complete portfolio of Golden State Wealth Management, LLC. Also check out:

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