We are live on ! Find out more
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
CZR
926
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
+600
New +$5.2K
AJG icon
927
Arthur J. Gallagher & Co
AJG
$64.5B
$4K ﹤0.01%
+50
New +$3.85K
APA icon
928
APA Corp
APA
$12.9B
$4K ﹤0.01%
+119
New +$3.88K
BTI icon
929
British American Tobacco
BTI
$127B
$4K ﹤0.01%
+104
New +$3.78K
CHTR icon
930
Charter Communications
CHTR
$18.8B
$4K ﹤0.01%
+11
New +$3.62K
CPB icon
931
Campbell Soup
CPB
$6.73B
$4K ﹤0.01%
+100
New +$3.53K
ERIC icon
932
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
+450
New +$4.07K
ETN icon
933
Eaton
ETN
$174B
$4K ﹤0.01%
+53
New +$4.04K
EWL icon
934
iShares MSCI Switzerland ETF
EWL
$2.21B
$4K ﹤0.01%
+104
New +$3.52K
GNSS icon
935
Genasys
GNSS
$80.2M
$4K ﹤0.01%
+1,380
New +$3.58K
HUM icon
936
Humana
HUM
$44.1B
$4K ﹤0.01%
+15
New +$4.32K
HWC icon
937
Hancock Whitney
HWC
$6.22B
$4K ﹤0.01%
+104
New +$4.26K
BRSL
938
Brightstar Lottery PLC
BRSL
$2.03B
$4K ﹤0.01%
+300
New +$4.62K
ILCG icon
939
iShares Morningstar Growth ETF
ILCG
$3.24B
$4K ﹤0.01%
+100
New +$3.48K
IYJ icon
940
iShares US Industrials ETF
IYJ
$2.02B
$4K ﹤0.01%
+48
New +$3.48K
JAZZ icon
941
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
+31
New +$4.04K
KBE icon
942
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4K ﹤0.01%
+100
New +$4.29K
KBR icon
943
KBR
KBR
$4.74B
$4K ﹤0.01%
+201
New +$3.63K
KEP icon
944
Korea Electric Power
KEP
$16B
$4K ﹤0.01%
+280
New +$4.18K
LUMN icon
945
Lumen
LUMN
$6.09B
$4K ﹤0.01%
+323
New +$4.49K
MRSH
946
Marsh
MRSH
$92.2B
$4K ﹤0.01%
+46
New +$4.07K
NTCT icon
947
NETSCOUT
NTCT
$2.92B
$4K ﹤0.01%
+160
New +$4.25K
PARA
948
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+81
New +$3.95K
PBR icon
949
Petrobras
PBR
$119B
$4K ﹤0.01%
+251
New +$3.98K
PNR icon
950
Pentair
PNR
$11.2B
$4K ﹤0.01%
+94
New +$3.92K
36 37
38
39 40

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
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.