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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
VNQ icon
401
Vanguard Real Estate ETF
VNQ
$39B
$62K 0.02%
+716
New +$59.1K
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$160B
$62K 0.02%
+1,199
New +$60.8K
FUN icon
403
Cedar Fair
FUN
$1.67B
$61K 0.02%
+1,162
New +$62K
WTW icon
404
Willis Towers Watson
WTW
$32B
$61K 0.02%
+350
New +$58.1K
F icon
405
Ford
F
$55.7B
$60K 0.02%
+6,876
New +$59.1K
PEGI
406
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$60K 0.02%
+2,740
New +$57.1K
COF icon
407
Capital One
COF
$134B
$58K 0.02%
+705
New +$57.3K
ES icon
408
Eversource Energy
ES
$27.2B
$58K 0.02%
+814
New +$56.1K
SPEM icon
409
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$58K 0.02%
+1,620
New +$56.4K
SPIP icon
410
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$58K 0.02%
+2,070
New +$56.5K
CACG
411
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$58K 0.02%
+1,900
New +$55.9K
ISTB icon
412
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$57K 0.02%
+1,143
New +$56.5K
ADP icon
413
Automatic Data Processing
ADP
$108B
$56K 0.02%
+350
New +$50.8K
TRV icon
414
Travelers Companies
TRV
$80.2B
$56K 0.02%
+407
New +$52.1K
BBH icon
415
VanEck Biotech ETF
BBH
$422M
$55K 0.02%
+425
New +$53.7K
EXC icon
416
Exelon
EXC
$47B
$55K 0.02%
+1,542
New +$52.5K
SMH icon
417
VanEck Semiconductor ETF
SMH
$73.2B
$55K 0.02%
+1,028
New +$50.9K
VCLT icon
418
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$55K 0.02%
+601
New +$52.8K
CMP icon
419
Compass Minerals
CMP
$1.15B
$54K 0.02%
+1,000
New +$50.6K
ICVT icon
420
iShares Convertible Bond ETF
ICVT
$7.35B
$54K 0.02%
+928
New +$52.5K
VPU
421
Vanguard Utilities ETF
VPU
$8.36B
$54K 0.02%
+418
New +$51.8K
GHYG icon
422
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$53K 0.02%
+1,092
New +$52.4K
IEFA icon
423
iShares Core MSCI EAFE ETF
IEFA
$196B
$53K 0.02%
+878
New +$51.8K
MGC icon
424
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$53K 0.02%
+540
New +$50.8K
VFC icon
425
VF Corp
VFC
$5.89B
$53K 0.02%
+651
New +$50.8K
15 16
17
18 19

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KCM
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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.