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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
ACN icon
276
Accenture
ACN
$106B
$139K 0.05%
+788
New +$124K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$138K 0.05%
+3,204
New +$132K
CRBN icon
278
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$137K 0.05%
+1,178
New +$133K
FXG icon
279
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$137K 0.05%
+3,000
New +$134K
EA
280
DELISTED
Electronic Arts
EA
$134K 0.04%
+1,320
New +$125K
CGC
281
Canopy Growth
CGC
$412M
$133K 0.04%
+306
New +$134K
CLX icon
282
Clorox
CLX
$12.7B
$133K 0.04%
+830
New +$129K
IVOG icon
283
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$133K 0.04%
+1,960
New +$128K
EWJ icon
284
iShares MSCI Japan ETF
EWJ
$22.9B
$130K 0.04%
+2,381
New +$128K
SOXX icon
285
iShares Semiconductor ETF
SOXX
$48.5B
$130K 0.04%
+2,058
New +$121K
USB icon
286
US Bancorp
USB
$99.6B
$130K 0.04%
+2,694
New +$135K
BIDU icon
287
Baidu
BIDU
$37.3B
$129K 0.04%
+780
New +$131K
MSGS icon
288
Madison Square Garden
MSGS
$9.51B
$129K 0.04%
+618
New +$126K
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.5B
$128K 0.04%
+4,158
New +$128K
MCA
290
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$123K 0.04%
+9,102
New +$120K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$122K 0.04%
+2,441
New +$120K
ALGN icon
292
Align Technology
ALGN
$12.1B
$121K 0.04%
+424
New +$101K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$121K 0.04%
+1,556
New +$115K
EIX icon
294
Edison International
EIX
$26.4B
$121K 0.04%
+1,948
New +$116K
GD icon
295
General Dynamics
GD
$105B
$121K 0.04%
+712
New +$120K
NVO
296
Novo Nordisk
NVO
$208B
$120K 0.04%
+4,600
New +$113K
JPS
297
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$120K 0.04%
+13,341
New +$118K
FDX icon
298
FedEx
FDX
$75.1B
$119K 0.04%
+657
New +$116K
NEWR
299
DELISTED
New Relic, Inc.
NEWR
$118K 0.04%
+1,200
New +$119K
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$117K 0.04%
+840
New +$112K
10 11
12
13 14

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PHS
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MAM
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KCM
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DAM
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
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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.