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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
LADR
801
Ladder Capital
LADR
$1.23B
$9K ﹤0.01%
+500
New +$8.55K
LOCO icon
802
El Pollo Loco
LOCO
$477M
$9K ﹤0.01%
+700
New +$10.6K
NKX icon
803
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$9K ﹤0.01%
+656
New +$8.8K
PTC icon
804
PTC
PTC
$16.2B
$9K ﹤0.01%
+100
New +$8.85K
WDC icon
805
Western Digital
WDC
$150B
$9K ﹤0.01%
+261
New +$8.94K
ADI icon
806
Analog Devices
ADI
$189B
$8K ﹤0.01%
+80
New +$8.03K
CMS icon
807
CMS Energy
CMS
$22.3B
$8K ﹤0.01%
+151
New +$7.96K
FNDA icon
808
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$8K ﹤0.01%
+426
New +$7.82K
FXD icon
809
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$8K ﹤0.01%
+200
New +$8.15K
GGME icon
810
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$8K ﹤0.01%
+257
New +$8.17K
ISHG icon
811
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$8K ﹤0.01%
+96
New +$7.63K
KPRX icon
812
Kiora Pharmaceuticals
KPRX
$11.5M
$8K ﹤0.01%
+5
New +$12.2K
KYN icon
813
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$8K ﹤0.01%
+500
New +$7.84K
MCHP icon
814
Microchip Technology
MCHP
$45.4B
$8K ﹤0.01%
+202
New +$8.37K
MDB icon
815
MongoDB
MDB
$31.7B
$8K ﹤0.01%
+55
New +$5.64K
MLM icon
816
Martin Marietta Materials
MLM
$33.2B
$8K ﹤0.01%
+41
New +$7.65K
MMT
817
Aberdeen Multi-Market Income Fund
MMT
$241M
$8K ﹤0.01%
+1,400
New +$7.76K
ADAM
818
Adamas Trust
ADAM
$879M
$8K ﹤0.01%
+313
New +$7.69K
PNC icon
819
PNC Financial Services
PNC
$101B
$8K ﹤0.01%
+66
New +$8.17K
SE icon
820
Sea Limited
SE
$69.1B
$8K ﹤0.01%
+330
New +$5.78K
SMSI icon
821
Smith Micro Software
SMSI
$15.8M
$8K ﹤0.01%
+71
New +$5.78K
SPMD icon
822
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$8K ﹤0.01%
+226
New +$7.39K
TAK icon
823
Takeda Pharmaceutical
TAK
$56B
$8K ﹤0.01%
+377
New +$7.59K
TSN icon
824
Tyson Foods
TSN
$20.6B
$8K ﹤0.01%
+114
New +$7.06K
VOOG icon
825
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8K ﹤0.01%
+306
New +$7.5K
31 32
33
34 35

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PHS
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MAM
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KCM
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DAM
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.