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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
PWR icon
951
Quanta Services
PWR
$101B
$4K ﹤0.01%
+100
New +$3.49K
REM icon
952
iShares Mortgage Real Estate ETF
REM
$548M
$4K ﹤0.01%
+102
New +$4.38K
RF icon
953
Regions Financial
RF
$26.9B
$4K ﹤0.01%
+309
New +$4.73K
RRR icon
954
Red Rock Resorts
RRR
$3.62B
$4K ﹤0.01%
+142
New +$3.67K
SMLV icon
955
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$4K ﹤0.01%
+44
New +$3.98K
SPOT icon
956
Spotify
SPOT
$101B
$4K ﹤0.01%
+30
New +$4.1K
TFC icon
957
Truist Financial
TFC
$64.3B
$4K ﹤0.01%
+83
New +$4.05K
UBX
958
DELISTED
Unity Biotechnology
UBX
$4K ﹤0.01%
+50
New +$5.67K
USRT icon
959
iShares Core US REIT ETF
USRT
$4.63B
$4K ﹤0.01%
+86
New +$4.26K
WAB icon
960
Wabtec
WAB
$49.9B
$4K ﹤0.01%
+54
New +$3.89K
ATNX
961
DELISTED
Athenex, Inc. Common Stock
ATNX
$4K ﹤0.01%
+15
New +$3.66K
NBEV
962
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K ﹤0.01%
+850
New +$5.12K
APHA
963
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
+430
New +$3.77K
BSCM
964
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4K ﹤0.01%
+181
New +$3.78K
ACWV icon
965
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3K ﹤0.01%
+32
New +$2.75K
ALK icon
966
Alaska Air
ALK
$5.64B
$3K ﹤0.01%
+50
New +$3.05K
APPN icon
967
Appian
APPN
$2.55B
$3K ﹤0.01%
+100
New +$3.38K
BBCA icon
968
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$3K ﹤0.01%
+69
New +$3.22K
BDX icon
969
Becton Dickinson
BDX
$48.5B
$3K ﹤0.01%
+13
New +$3.07K
BLOK icon
970
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
+160
New +$2.7K
CC icon
971
Chemours
CC
$2.43B
$3K ﹤0.01%
+88
New +$3.2K
CVE icon
972
Cenovus Energy
CVE
$52.7B
$3K ﹤0.01%
+310
New +$2.57K
ETG
973
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3K ﹤0.01%
+200
New +$3.02K
EWA icon
974
iShares MSCI Australia ETF
EWA
$1.45B
$3K ﹤0.01%
+150
New +$3.13K
FCG icon
975
First Trust Natural Gas ETF
FCG
$628M
$3K ﹤0.01%
+160
New +$2.69K
37 38
39
40 41

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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.