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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
+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
VFH icon
251
Vanguard Financials ETF
VFH
$13.7B
$159K 0.05%
+2,470
New +$160K
LYFT icon
252
Lyft
LYFT
$6.48B
$157K 0.05%
+2,000
New +$157K
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$157K 0.05%
+5,363
New +$153K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$77.5B
$155K 0.05%
+3,588
New +$147K
NAC icon
255
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$155K 0.05%
+11,222
New +$149K
SPSM icon
256
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$155K 0.05%
+5,119
New +$152K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$155K 0.05%
+4,701
New +$149K
WBT
258
DELISTED
Welbilt, Inc.
WBT
$153K 0.05%
+9,350
New +$136K
ILCB icon
259
iShares Morningstar US Equity ETF
ILCB
$1.32B
$151K 0.05%
+3,768
New +$145K
BPL
260
DELISTED
Buckeye Partners, L.P.
BPL
$151K 0.05%
+4,425
New +$143K
WDAY icon
261
Workday
WDAY
$43.9B
$149K 0.05%
+773
New +$141K
QEFA icon
262
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$148K 0.05%
+2,373
New +$143K
ROBO icon
263
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$148K 0.05%
+3,815
New +$141K
VOE icon
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$148K 0.05%
+1,369
New +$144K
DWX icon
265
State Street SPDR S&P International Dividend ETF
DWX
$532M
$144K 0.05%
+3,774
New +$140K
NUMG icon
266
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$144K 0.05%
+4,589
New +$135K
ASG
267
Liberty All-Star Growth Fund
ASG
$340M
$142K 0.05%
+25,509
New +$131K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$142K 0.05%
+1,327
New +$139K
LVS icon
269
Las Vegas Sands
LVS
$29.7B
$142K 0.05%
+2,327
New +$137K
VCV icon
270
Invesco California Value Municipal Income Trust
VCV
$522M
$142K 0.05%
+11,683
New +$140K
BSCL
271
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$142K 0.05%
+6,757
New +$141K
BSCK
272
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$141K 0.05%
+6,630
New +$140K
TWLO icon
273
Twilio
TWLO
$36.7B
$140K 0.05%
+1,085
New +$122K
USCR
274
DELISTED
U S Concrete, Inc.
USCR
$140K 0.05%
+3,370
New +$129K
BSCJ
275
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$140K 0.05%
+6,662
New +$140K
9 10
11
12 13

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PWA
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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.