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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+27.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow %
96.94%
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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.26M 0.76%
+22,765
New +$2.19M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$2.19M 0.73%
+13,148
New +$2.09M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.15M 0.72%
+36,532
New +$2.05M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.1M 0.7%
+22,918
New +$2.1M
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$741M
$1.98M 0.66%
+54,696
New +$1.97M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.88M 0.63%
+33,441
New +$1.79M
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.85M 0.62%
+47,234
New +$1.82M
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.84M 0.61%
+74,722
New +$1.8M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.78M 0.59%
+6,849
New +$1.71M
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.75M 0.59%
+25,878
New +$1.66M
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.74M 0.58%
+74,455
New +$1.7M
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.72M 0.57%
+32,170
New +$1.69M
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.72M 0.57%
+16,966
New +$1.75M
DDF
39
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.7M 0.57%
+131,351
New +$1.66M
BA icon
40
Boeing
BA
$187B
$1.7M 0.57%
+4,444
New +$1.71M
UNH icon
41
UnitedHealth
UNH
$370B
$1.57M 0.52%
+6,344
New +$1.62M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.48M 0.5%
+34,526
New +$1.45M
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.6B
$1.41M 0.47%
+23,626
New +$1.39M
LMT icon
44
Lockheed Martin
LMT
$136B
$1.4M 0.47%
+4,653
New +$1.36M
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.39M 0.46%
+32,329
New +$1.37M
AXP icon
46
American Express
AXP
$234B
$1.38M 0.46%
+12,607
New +$1.32M
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.33M 0.44%
+44,162
New +$1.27M
FTSD icon
48
Franklin Short Duration US Government ETF
FTSD
$302M
$1.32M 0.44%
+14,025
New +$1.33M
SLV icon
49
iShares Silver Trust
SLV
$28.8B
$1.32M 0.44%
+93,158
New +$1.36M
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.28M 0.43%
+12,836
New +$1.25M
1
2
3 4 5

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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.