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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
BX icon
51
Blackstone
BX
$109B
$1.28M 0.43%
+36,583
New +$1.22M
BIT icon
52
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.25M 0.42%
+75,339
New +$1.24M
HD icon
53
Home Depot
HD
$352B
$1.23M 0.41%
+6,397
New +$1.17M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.18M 0.39%
+20,664
New +$1.12M
MSFT icon
55
Microsoft
MSFT
$3.62T
$1.09M 0.37%
+9,275
New +$1.01M
USA icon
56
Liberty All-Star Equity Fund
USA
$1.84B
$1.09M 0.37%
+179,125
New +$1.06M
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.07M 0.36%
+14,049
New +$1.05M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.4T
$1.03M 0.34%
+17,540
New +$984K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.02M 0.34%
+24,109
New +$994K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.02M 0.34%
+33,870
New +$982K
V icon
61
Visa
V
$688B
$997K 0.33%
+6,385
New +$920K
FAD icon
62
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$981K 0.33%
+13,687
New +$937K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$963K 0.32%
+25,447
New +$938K
NOC icon
64
Northrop Grumman
NOC
$79.2B
$959K 0.32%
+3,558
New +$971K
COST icon
65
Costco
COST
$418B
$957K 0.32%
+3,954
New +$865K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$939K 0.31%
+8,534
New +$920K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.5B
$919K 0.31%
+6,004
New +$902K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.76B
$918K 0.31%
+9,965
New +$884K
HYGH icon
69
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$912K 0.3%
+10,198
New +$904K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$899K 0.3%
+2,604
New +$876K
FYX icon
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$879K 0.29%
+14,257
New +$866K
IFGL icon
72
iShares International Developed Real Estate ETF
IFGL
$83.1M
$872K 0.29%
+28,674
New +$838K
VT icon
73
Vanguard Total World Stock ETF
VT
$79.2B
$870K 0.29%
+11,887
New +$844K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$836K 0.28%
+28,021
New +$820K
NKE icon
75
Nike
NKE
$63B
$835K 0.28%
+9,914
New +$818K
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.