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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$95K 0.03%
+798
New +$92.4K
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$95K 0.03%
+736
New +$93.6K
FIS icon
328
Fidelity National Information Services
FIS
$21.8B
$94K 0.03%
+827
New +$88.2K
HDGE icon
329
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$94K 0.03%
+1,380
New +$101K
CQQQ icon
330
Invesco China Technology ETF
CQQQ
$3.23B
$93K 0.03%
+1,900
New +$86.4K
CSM icon
331
ProShares Large Cap Core Plus
CSM
$535M
$93K 0.03%
+2,718
New +$90.1K
FEM icon
332
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$93K 0.03%
+3,705
New +$91.9K
VSS icon
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$93K 0.03%
+897
New +$91.3K
EBAY icon
334
eBay
EBAY
$50.3B
$92K 0.03%
+2,475
New +$85.9K
FNF icon
335
Fidelity National Financial
FNF
$13.6B
$91K 0.03%
+2,590
New +$86.8K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.8B
$91K 0.03%
+803
New +$88.2K
MCRN
337
DELISTED
Milacron Holdings Corp.
MCRN
$91K 0.03%
+8,000
New +$106K
VBK icon
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$90K 0.03%
+501
New +$86K
AKP
339
DELISTED
Alliance Californa Muni Fd
AKP
$89K 0.03%
+6,054
New +$86.2K
CFO icon
340
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$88K 0.03%
+1,875
New +$85.5K
LMBS icon
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$88K 0.03%
+1,707
New +$87.3K
BKNG icon
342
Booking.com
BKNG
$160B
$86K 0.03%
+1,225
New +$87.4K
CCL icon
343
Carnival Corporation Ltd
CCL
$39.3B
$86K 0.03%
+1,703
New +$94.4K
FRA icon
344
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$85K 0.03%
+6,807
New +$86K
PKW icon
345
Invesco BuyBack Achievers ETF
PKW
$1.76B
$85K 0.03%
+1,427
New +$82.4K
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.5B
$85K 0.03%
+753
New +$83.5K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$85K 0.03%
+1,863
New +$84.2K
IDU icon
348
iShares US Utilities ETF
IDU
$1.4B
$84K 0.03%
+1,144
New +$80.7K
SKYY icon
349
First Trust Cloud Computing ETF
SKYY
$3.12B
$84K 0.03%
+1,450
New +$79.2K
STPZ icon
350
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$84K 0.03%
+1,621
New +$83.1K
12 13
14
15 16

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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.