We are live on ! Find out more
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
+12.78%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow %
96.93%
Top 10 Hldgs %
29.7%
Holding
1,104
New
1,104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.33M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$8.15M
5
AAPL icon
Apple
AAPL
+$6.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 4.62%
3 Consumer Discretionary 4.15%
4 Communication Services 3.47%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.3B
$199K 0.07%
+2,793
New +$185K
VMW
227
DELISTED
VMware, Inc
VMW
$199K 0.07%
+1,100
New +$179K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$127B
$196K 0.07%
+5,184
New +$186K
PRU icon
229
Prudential Financial
PRU
$41.8B
$196K 0.07%
+2,135
New +$197K
USFR
230
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$195K 0.07%
+7,762
New +$195K
TMO icon
231
Thermo Fisher Scientific
TMO
$216B
$193K 0.06%
+704
New +$175K
ELV icon
232
Elevance Health
ELV
$85.2B
$192K 0.06%
+670
New +$194K
IYW icon
233
iShares US Technology ETF
IYW
$25B
$192K 0.06%
+4,020
New +$179K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$192K 0.06%
+2,553
New +$185K
VMC icon
235
Vulcan Materials
VMC
$37.1B
$191K 0.06%
+1,610
New +$174K
CSX icon
236
CSX Corp
CSX
$93.3B
$190K 0.06%
+7,605
New +$176K
PANW icon
237
Palo Alto Networks
PANW
$299B
$190K 0.06%
+4,698
New +$174K
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$17.9B
$188K 0.06%
+3,050
New +$184K
DWLD icon
239
Davis Select Worldwide ETF
DWLD
$611M
$185K 0.06%
+7,960
New +$177K
TECD
240
DELISTED
Tech Data Corp
TECD
$184K 0.06%
+1,800
New +$176K
DEO icon
241
Diageo
DEO
$53.6B
$179K 0.06%
+1,092
New +$167K
MUC icon
242
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$176K 0.06%
+13,264
New +$172K
BIIB icon
243
Biogen
BIIB
$30.4B
$174K 0.06%
+736
New +$232K
CODI icon
244
Compass Diversified
CODI
$832M
$173K 0.06%
+11,000
New +$169K
UPS icon
245
United Parcel Service
UPS
$88.7B
$169K 0.06%
+1,512
New +$160K
VDE icon
246
Vanguard Energy ETF
VDE
$9.74B
$168K 0.06%
+1,881
New +$163K
KHC icon
247
Kraft Heinz
KHC
$29.9B
$166K 0.06%
+5,077
New +$207K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$231B
$165K 0.06%
+6,342
New +$157K
IDEV icon
249
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$164K 0.05%
+3,030
New +$159K
CHRD icon
250
Chord Energy
CHRD
$7.38B
$162K 0.05%
+26,745
New +$160K
8 9
10
11 12

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Golden State Wealth Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Golden State Wealth Management, which disclosed 1,104 positions worth $299M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 255,197 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Financials and Consumer Discretionary.

  • Golden State Wealth Management's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 255,197 shares worth $27.8M.
  • Golden State Wealth Management's ten largest holdings make up 30% of its $299M portfolio in Q1 2019.
  • Golden State Wealth Management disclosed 1,104 positions in Q1 2019, its first 13F filing on record.

Based on Golden State Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.