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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
PLD icon
651
Prologis
PLD
$133B
$18K 0.01%
+255
New +$17.4K
SEVN
652
Seven Hills Realty Trust
SEVN
$174M
$18K 0.01%
+982
New +$17.2K
SPTL icon
653
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$18K 0.01%
+481
New +$16.9K
UTF icon
654
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$18K 0.01%
+750
New +$17.3K
WDFC icon
655
WD-40
WDFC
$3.15B
$18K 0.01%
+107
New +$18.9K
AOM icon
656
iShares Core Moderate Allocation ETF
AOM
$1.78B
$17K 0.01%
+456
New +$16.9K
BCC icon
657
Boise Cascade
BCC
$3.02B
$17K 0.01%
+650
New +$17.5K
CFG icon
658
Citizens Financial Group
CFG
$30.6B
$17K 0.01%
+531
New +$18.4K
CRUS icon
659
Cirrus Logic
CRUS
$6.26B
$17K 0.01%
+400
New +$15.4K
HEFA icon
660
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$17K 0.01%
+585
New +$16.3K
HTUS icon
661
Hull Tactical US ETF
HTUS
$163M
$17K 0.01%
+695
New +$16.6K
IYY icon
662
iShares Dow Jones US ETF
IYY
$3.06B
$17K 0.01%
+240
New +$16.3K
JGH icon
663
Nuveen Global High Income Fund
JGH
$356M
$17K 0.01%
+1,150
New +$17.1K
MBB icon
664
iShares MBS ETF
MBB
$39.1B
$17K 0.01%
+164
New +$17.2K
RWT
665
Redwood Trust
RWT
$594M
$17K 0.01%
+1,058
New +$16.7K
SCHA icon
666
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17K 0.01%
+964
New +$16.5K
WOLF icon
667
Wolfspeed
WOLF
$1.71B
$17K 0.01%
+301
New +$15.4K
WSR
668
DELISTED
Whitestone REIT
WSR
$17K 0.01%
+1,425
New +$18.8K
INXN
669
DELISTED
Interxion Holding N.V.
INXN
$17K 0.01%
+250
New +$15.5K
NEE icon
670
NextEra Energy
NEE
$177B
$16K 0.01%
+332
New +$15.2K
PHO icon
671
Invesco Water Resources ETF
PHO
$2.09B
$16K 0.01%
+482
New +$15.4K
PPG icon
672
PPG Industries
PPG
$26.6B
$16K 0.01%
+138
New +$14.8K
PSEC icon
673
Prospect Capital
PSEC
$1.17B
$16K 0.01%
+2,450
New +$16.3K
QUAL icon
674
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16K 0.01%
+180
New +$15.1K
SR icon
675
Spire
SR
$4.85B
$16K 0.01%
+200
New +$15.6K
25 26
27
28 29

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KCM
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MIA
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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.