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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
VWOB icon
301
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$116K 0.04%
+1,483
New +$114K
WMT icon
302
Walmart Inc
WMT
$890B
$116K 0.04%
+3,555
New +$115K
PPBI
303
DELISTED
Pacific Premier Bancorp
PPBI
$115K 0.04%
+4,335
New +$124K
NDSN icon
304
Nordson
NDSN
$17.3B
$114K 0.04%
+857
New +$112K
CELG
305
DELISTED
Celgene Corp
CELG
$114K 0.04%
+1,205
New +$105K
GE icon
306
GE Aerospace
GE
$384B
$113K 0.04%
+2,275
New +$107K
KKR icon
307
KKR & Co
KKR
$92.3B
$113K 0.04%
+4,795
New +$109K
SVC
308
Service Properties Trust
SVC
$1.07B
$113K 0.04%
+856
New +$113K
GAM
309
General American Investors Company
GAM
$1.61B
$112K 0.04%
+3,350
New +$106K
LRCX icon
310
Lam Research
LRCX
$390B
$110K 0.04%
+6,140
New +$102K
SUSC icon
311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$109K 0.04%
+4,359
New +$106K
CG icon
312
Carlyle Group
CG
$17.2B
$108K 0.04%
+5,927
New +$108K
VLO icon
313
Valero Energy
VLO
$85.9B
$108K 0.04%
+1,275
New +$105K
UNP icon
314
Union Pacific
UNP
$174B
$107K 0.04%
+642
New +$103K
NUE icon
315
Nucor
NUE
$62.1B
$106K 0.04%
+1,811
New +$106K
DHS icon
316
WisdomTree US High Dividend Fund
DHS
$1.58B
$105K 0.04%
+1,445
New +$102K
TSLX icon
317
Sixth Street Specialty
TSLX
$1.81B
$105K 0.04%
+5,240
New +$104K
MOAT icon
318
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$104K 0.03%
+2,238
New +$101K
HQH
319
abrdn Healthcare Investors
HQH
$1.32B
$103K 0.03%
+5,033
New +$103K
CLF icon
320
Cleveland-Cliffs
CLF
$6.99B
$102K 0.03%
+10,206
New +$102K
OXY icon
321
Occidental Petroleum
OXY
$55.9B
$101K 0.03%
+1,523
New +$100K
PUI icon
322
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$100K 0.03%
+3,100
New +$95.5K
ABT icon
323
Abbott
ABT
$187B
$99K 0.03%
+1,240
New +$92.3K
GDV icon
324
Gabelli Dividend & Income Trust
GDV
$2.66B
$96K 0.03%
+4,518
New +$93K
NCA icon
325
Nuveen California Municipal Value Fund
NCA
$302M
$96K 0.03%
+9,996
New +$94.3K
11 12
13
14 15

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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.