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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
AGN
376
DELISTED
Allergan plc
AGN
$72K 0.02%
+491
New +$71.2K
QRVO icon
377
Qorvo
QRVO
$8.74B
$71K 0.02%
+994
New +$65.8K
SPYG icon
378
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$71K 0.02%
+1,904
New +$67.3K
TJX icon
379
TJX Companies
TJX
$178B
$71K 0.02%
+1,334
New +$66.5K
AOR icon
380
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$68K 0.02%
+1,520
New +$66.1K
DUK icon
381
Duke Energy
DUK
$97.3B
$68K 0.02%
+755
New +$66.6K
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$68K 0.02%
+785
New +$66.5K
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$31.4B
$68K 0.02%
+1,270
New +$66.4K
CDW icon
384
CDW
CDW
$17B
$67K 0.02%
+694
New +$61.9K
ENB icon
385
Enbridge
ENB
$112B
$67K 0.02%
+1,837
New +$66.2K
MDT icon
386
Medtronic
MDT
$112B
$67K 0.02%
+731
New +$65.4K
NVS icon
387
Novartis
NVS
$297B
$67K 0.02%
+781
New +$62.7K
TER icon
388
Teradyne
TER
$59.3B
$67K 0.02%
+1,691
New +$63.2K
JFR icon
389
Nuveen Floating Rate Income Fund
JFR
$1.25B
$66K 0.02%
+6,855
New +$67K
MJ icon
390
Amplify Alternative Harvest ETF
MJ
$105M
$66K 0.02%
+150
New +$61.8K
DSI icon
391
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$65K 0.02%
+1,232
New +$62.5K
PCG icon
392
PG&E
PCG
$38.5B
$65K 0.02%
+3,665
New +$59.2K
SIVB
393
DELISTED
SVB Financial Group
SIVB
$65K 0.02%
+291
New +$67.8K
AMD icon
394
Advanced Micro Devices
AMD
$789B
$64K 0.02%
+2,500
New +$56.8K
UAA icon
395
Under Armour
UAA
$2.6B
$64K 0.02%
+3,005
New +$62.9K
HCSG icon
396
Healthcare Services Group
HCSG
$1.53B
$63K 0.02%
+1,920
New +$73.5K
ULTA icon
397
Ulta Beauty
ULTA
$24.3B
$63K 0.02%
+182
New +$55K
VCSH icon
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63K 0.02%
+795
New +$62.7K
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.02%
+1,014
New +$62.7K
PSX icon
400
Phillips 66
PSX
$81.4B
$62K 0.02%
+656
New +$62.4K
14 15
16
17 18

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MAM
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KCM
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DAM
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MIA
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YL
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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.