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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
AMC icon
576
AMC Entertainment Holdings
AMC
$2.31B
$25K 0.01%
+171
New +$24.3K
FDM icon
577
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$25K 0.01%
+565
New +$25.5K
ITW icon
578
Illinois Tool Works
ITW
$85.3B
$25K 0.01%
+175
New +$24.2K
XMLV icon
579
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$25K 0.01%
+494
New +$23.7K
ICUI icon
580
ICU Medical
ICUI
$4.61B
$24K 0.01%
+100
New +$24K
PCAR icon
581
PACCAR
PCAR
$70.1B
$24K 0.01%
+533
New +$23.2K
SCZ icon
582
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$24K 0.01%
+413
New +$23.1K
SPIB icon
583
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24K 0.01%
+702
New +$23.6K
THW
584
abrdn World Healthcare Fund
THW
$551M
$24K 0.01%
+1,905
New +$24.3K
STI
585
DELISTED
SunTrust Banks, Inc.
STI
$24K 0.01%
+405
New +$24.8K
ABM icon
586
ABM Industries
ABM
$2.84B
$23K 0.01%
+625
New +$21.7K
ARKG icon
587
ARK Genomic Revolution ETF
ARKG
$1.73B
$23K 0.01%
+700
New +$20.7K
FAF icon
588
First American
FAF
$7.58B
$23K 0.01%
+453
New +$22.4K
FLOT icon
589
iShares Floating Rate Bond ETF
FLOT
$10.3B
$23K 0.01%
+449
New +$22.8K
JCI icon
590
Johnson Controls International
JCI
$92.2B
$23K 0.01%
+612
New +$21K
LEGR icon
591
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$23K 0.01%
+800
New +$22.4K
MGM icon
592
MGM Resorts International
MGM
$11.2B
$23K 0.01%
+900
New +$24.7K
SHYG icon
593
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$23K 0.01%
+485
New +$22.4K
SNY icon
594
Sanofi
SNY
$104B
$23K 0.01%
+514
New +$22K
SU icon
595
Suncor Energy
SU
$70.3B
$23K 0.01%
+697
New +$22.7K
UTG icon
596
Reaves Utility Income Fund
UTG
$3.61B
$23K 0.01%
+677
New +$21.4K
XLC icon
597
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$23K 0.01%
+500
New +$22.8K
ZS icon
598
Zscaler
ZS
$27.3B
$23K 0.01%
+320
New +$17K
ICPT
599
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23K 0.01%
+206
New +$22.5K
RTL
600
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$23K 0.01%
+2,088
New +$24.8K
22 23
24
25 26

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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.