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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
GEN icon
901
Gen Digital
GEN
$16.8B
$5K ﹤0.01%
+214
New +$4.66K
HIW icon
902
Highwoods Properties
HIW
$3.47B
$5K ﹤0.01%
+101
New +$4.51K
HLT icon
903
Hilton Worldwide
HLT
$72.5B
$5K ﹤0.01%
+55
New +$4.3K
IXP icon
904
iShares Global Comm Services ETF
IXP
$571M
$5K ﹤0.01%
+80
New +$4.37K
IYG icon
905
iShares US Financial Services ETF
IYG
$2.21B
$5K ﹤0.01%
+114
New +$4.72K
MUFG icon
906
Mitsubishi UFJ Financial
MUFG
$254B
$5K ﹤0.01%
+1,000
New +$5.2K
PBJ icon
907
Invesco Food & Beverage ETF
PBJ
$107M
$5K ﹤0.01%
+150
New +$4.78K
TCBI icon
908
Texas Capital Bancshares
TCBI
$4.32B
$5K ﹤0.01%
+100
New +$5.79K
USO icon
909
United States Oil Fund
USO
$1.86B
$5K ﹤0.01%
+50
New +$4.6K
WBD icon
910
Warner Bros
WBD
$66.2B
$5K ﹤0.01%
+175
New +$4.87K
WMB icon
911
Williams Companies
WMB
$87.8B
$5K ﹤0.01%
+165
New +$4.42K
WU icon
912
Western Union
WU
$2.23B
$5K ﹤0.01%
+253
New +$4.55K
YCBD icon
913
cbdMD
YCBD
$5.94M
$5K ﹤0.01%
+3
New +$4.72K
YUM icon
914
Yum! Brands
YUM
$41.6B
$5K ﹤0.01%
+53
New +$5.02K
BECN
915
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
+150
New +$5.25K
TWOU
916
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
+3
New +$5.67K
FIF
917
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5K ﹤0.01%
+300
New +$4.53K
RAD
918
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
+425
New +$6.56K
MXIM
919
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+100
New +$5.38K
TIF
920
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+50
New +$4.59K
BITA
921
DELISTED
Bitauto Holdings Limited
BITA
$5K ﹤0.01%
+300
New +$5.51K
AMTD
922
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
+100
New +$5.42K
GCAP
923
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
+826
New +$5.49K
LM
924
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
+187
New +$5.36K
GPM
925
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
+600
New +$4.61K
35 36
37
38 39

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MAM
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KCM
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MIA
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YL
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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.