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Golden State Wealth Management, LLC Buys iShares MSCI Emerging Markets ex China ETF, Manhattan Associates Inc, ASML Holding NV, Sells KraneShares CSI China Internet ETF, Alibaba Group Holding, PIMCO Dynamic Credit & Mortgage Income Fund

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Nov 16, 2021
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Investment company Golden State Wealth Management, LLC (Current Portfolio) buys iShares MSCI Emerging Markets ex China ETF, Manhattan Associates Inc, ASML Holding NV, First Trust NASDAQ CEA Cybersecurity ETF, The Home Depot Inc, sells KraneShares CSI China Internet ETF, Alibaba Group Holding, PIMCO Dynamic Credit & Mortgage Income Fund, JPMorgan Ultra-Short Municipal Income ETF, Cisco Systems Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Golden State Wealth Management, LLC. As of 2021Q3, Golden State Wealth Management, LLC owns 308 stocks with a total value of $460 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. iShares Core U.S. Aggregate Bond ETF (AGG) - 294,296 shares, 7.35% of the total portfolio. Shares added by 2.62%
  2. iShares Core S&P 500 ETF (IVV) - 69,887 shares, 6.55% of the total portfolio. Shares added by 1.36%
  3. First Trust Value Line Dividend Index Fund (FVD) - 476,802 shares, 4.06% of the total portfolio. Shares added by 9.64%
  4. Apple Inc (AAPL) - 119,485 shares, 3.68% of the total portfolio. Shares reduced by 0.96%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 37,948 shares, 2.95% of the total portfolio. Shares added by 4.14%
New Purchase: iShares MSCI Emerging Markets ex China ETF (EMXC)

Golden State Wealth Management, LLC initiated holding in iShares MSCI Emerging Markets ex China ETF. The purchase prices were between $59.63 and $63.52, with an estimated average price of $61.64. The stock is now traded at around $61.777900. The impact to a portfolio due to this purchase was 0.22%. The holding were 16,628 shares as of 2021-09-30.

New Purchase: Manhattan Associates Inc (MANH)

Golden State Wealth Management, LLC initiated holding in Manhattan Associates Inc. The purchase prices were between $139.62 and $166.43, with an estimated average price of $155.95. The stock is now traded at around $174.775000. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,656 shares as of 2021-09-30.

New Purchase: ASML Holding NV (ASML)

Golden State Wealth Management, LLC initiated holding in ASML Holding NV. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $852.050000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,135 shares as of 2021-09-30.

New Purchase: Hercules Capital Inc (HTGC)

Golden State Wealth Management, LLC initiated holding in Hercules Capital Inc. The purchase prices were between $16.5 and $17.56, with an estimated average price of $17. The stock is now traded at around $17.091000. The impact to a portfolio due to this purchase was 0.11%. The holding were 29,086 shares as of 2021-09-30.

New Purchase: MercadoLibre Inc (MELI)

Golden State Wealth Management, LLC initiated holding in MercadoLibre Inc. The purchase prices were between $1497.27 and $1953.83, with an estimated average price of $1732.61. The stock is now traded at around $1521.320000. The impact to a portfolio due to this purchase was 0.09%. The holding were 248 shares as of 2021-09-30.

New Purchase: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Golden State Wealth Management, LLC initiated holding in SPDR Portfolio S&P 500 Growth ETF. The purchase prices were between $63.13 and $68.34, with an estimated average price of $65.95. The stock is now traded at around $71.543800. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,051 shares as of 2021-09-30.

Added: First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

Golden State Wealth Management, LLC added to a holding in First Trust NASDAQ CEA Cybersecurity ETF by 187.45%. The purchase prices were between $46.8 and $52.52, with an estimated average price of $49.44. The stock is now traded at around $55.620000. The impact to a portfolio due to this purchase was 0.15%. The holding were 21,996 shares as of 2021-09-30.

Added: The Home Depot Inc (HD)

Golden State Wealth Management, LLC added to a holding in The Home Depot Inc by 33.31%. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $389.610000. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,653 shares as of 2021-09-30.

Added: TransDigm Group Inc (TDG)

Golden State Wealth Management, LLC added to a holding in TransDigm Group Inc by 144.29%. The purchase prices were between $585.02 and $661.44, with an estimated average price of $624.89. The stock is now traded at around $665.900000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,627 shares as of 2021-09-30.

Added: Generac Holdings Inc (GNRC)

Golden State Wealth Management, LLC added to a holding in Generac Holdings Inc by 54.19%. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $440.970000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,878 shares as of 2021-09-30.

Added: Janus Henderson Small Cap Growth Alpha ETF (JSML)

Golden State Wealth Management, LLC added to a holding in Janus Henderson Small Cap Growth Alpha ETF by 129.07%. The purchase prices were between $63.51 and $70.75, with an estimated average price of $67.47. The stock is now traded at around $69.060000. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,908 shares as of 2021-09-30.

Added: iShares Global Tech ETF (IXN)

Golden State Wealth Management, LLC added to a holding in iShares Global Tech ETF by 549.96%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $62.660000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,560 shares as of 2021-09-30.

Sold Out: KraneShares CSI China Internet ETF (KWEB)

Golden State Wealth Management, LLC sold out a holding in KraneShares CSI China Internet ETF. The sale prices were between $43.96 and $68.27, with an estimated average price of $52.47.

Sold Out: SPDR S&P Transportation ETF (XTN)

Golden State Wealth Management, LLC sold out a holding in SPDR S&P Transportation ETF. The sale prices were between $78.92 and $89.39, with an estimated average price of $84.7.

Sold Out: Ball Corp (BLL)

Golden State Wealth Management, LLC sold out a holding in Ball Corp. The sale prices were between $79.03 and $97.79, with an estimated average price of $88.74.

Sold Out: SPDR Semiconductors ETF (XSD)

Golden State Wealth Management, LLC sold out a holding in SPDR Semiconductors ETF. The sale prices were between $176.14 and $209.04, with an estimated average price of $195.02.

Sold Out: Vertex Pharmaceuticals Inc (VRTX)

Golden State Wealth Management, LLC sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $181.39 and $202.99, with an estimated average price of $195.37.

Sold Out: International Business Machines Corp (IBM)

Golden State Wealth Management, LLC sold out a holding in International Business Machines Corp. The sale prices were between $127.01 and $140.26, with an estimated average price of $133.56.



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

1. Golden State Wealth Management, LLC's Undervalued Stocks
2. Golden State Wealth Management, LLC's Top Growth Companies, and
3. Golden State Wealth Management, LLC's High Yield stocks
4. Stocks that Golden State Wealth Management, LLC keeps buying
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