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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
XHB icon
826
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$8K ﹤0.01%
+198
New +$7.33K
AOA icon
827
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$7K ﹤0.01%
+139
New +$7.21K
ASML icon
828
ASML
ASML
$655B
$7K ﹤0.01%
+36
New +$6.37K
ASYS icon
829
Amtech Systems
ASYS
$262M
$7K ﹤0.01%
+1,400
New +$6.92K
BCE icon
830
BCE
BCE
$21.2B
$7K ﹤0.01%
+155
New +$6.69K
BV icon
831
BrightView Holdings
BV
$1.02B
$7K ﹤0.01%
+500
New +$6.95K
CMG icon
832
Chipotle Mexican Grill
CMG
$42.7B
$7K ﹤0.01%
+500
New +$5.8K
CMI icon
833
Cummins
CMI
$88.7B
$7K ﹤0.01%
+42
New +$6.3K
COPX icon
834
Global X Copper Miners ETF NEW
COPX
$7.98B
$7K ﹤0.01%
+310
New +$6.37K
CRON
835
Cronos Group
CRON
$1.13B
$7K ﹤0.01%
+400
New +$7.51K
CUT icon
836
Invesco MSCI Global Timber ETF
CUT
$33.2M
$7K ﹤0.01%
+262
New +$7.09K
DBO icon
837
Invesco DB Oil Fund
DBO
$368M
$7K ﹤0.01%
+700
New +$7K
DIV icon
838
Global X SuperDividend US ETF
DIV
$781M
$7K ﹤0.01%
+300
New +$7.12K
ECL icon
839
Ecolab
ECL
$79.5B
$7K ﹤0.01%
+37
New +$6.01K
FIW icon
840
First Trust Water ETF
FIW
$1.93B
$7K ﹤0.01%
+141
New +$6.89K
HBI
841
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
+411
New +$6.83K
HES
842
DELISTED
Hess
HES
$7K ﹤0.01%
+123
New +$6.77K
HWM icon
843
Howmet Aerospace
HWM
$116B
$7K ﹤0.01%
+449
New +$6.43K
IBUY icon
844
Amplify Online Retail ETF
IBUY
$109M
$7K ﹤0.01%
+147
New +$6.88K
J icon
845
Jacobs Solutions
J
$16.9B
$7K ﹤0.01%
+109
New +$6.14K
MOO icon
846
VanEck Agribusiness ETF
MOO
$974M
$7K ﹤0.01%
+105
New +$6.42K
NTRS icon
847
Northern Trust
NTRS
$33.7B
$7K ﹤0.01%
+79
New +$7.12K
PBE icon
848
Invesco Biotechnology & Genome ETF
PBE
$287M
$7K ﹤0.01%
+120
New +$6.34K
PSA icon
849
Public Storage
PSA
$61.1B
$7K ﹤0.01%
+31
New +$6.49K
SKM icon
850
SK Telecom
SKM
$13.7B
$7K ﹤0.01%
+171
New +$7.22K
32 33
34
35 36

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KCM
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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.