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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$834K 0.28%
+5,763
New +$804K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$823K 0.27%
+12,688
New +$799K
WDIV icon
78
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$797K 0.27%
+12,023
New +$790K
CVX icon
79
Chevron
CVX
$366B
$782K 0.26%
+6,345
New +$751K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$754K 0.25%
+3,752
New +$757K
BAC icon
81
Bank of America
BAC
$442B
$753K 0.25%
+27,294
New +$771K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$723K 0.24%
+7,875
New +$710K
MU icon
83
Micron Technology
MU
$1.01T
$719K 0.24%
+17,385
New +$672K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$719K 0.24%
+6,678
New +$703K
AVGO icon
85
Broadcom
AVGO
$1.99T
$716K 0.24%
+23,810
New +$646K
FNX icon
86
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$715K 0.24%
+10,661
New +$697K
PYPL icon
87
PayPal
PYPL
$49.6B
$712K 0.24%
+6,861
New +$650K
NVDA icon
88
NVIDIA
NVDA
$5.31T
$701K 0.23%
+156,240
New +$606K
QCOM icon
89
Qualcomm
QCOM
$165B
$701K 0.23%
+12,296
New +$664K
BABA icon
90
Alibaba
BABA
$308B
$697K 0.23%
+3,818
New +$642K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$695K 0.23%
+8,032
New +$682K
XOM icon
92
ExxonMobil
XOM
$628B
$689K 0.23%
+8,527
New +$650K
PZC
93
DELISTED
PIMCO California Municipal Income Fund III
PZC
$685K 0.23%
+62,085
New +$659K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$684K 0.23%
+8,148
New +$671K
MO icon
95
Altria Group
MO
$114B
$682K 0.23%
+11,882
New +$607K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$666K 0.22%
+6,380
New +$644K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.4B
$664K 0.22%
+9,197
New +$639K
FEX icon
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$664K 0.22%
+11,162
New +$641K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.7B
$643K 0.21%
+25,478
New +$633K
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$636K 0.21%
+23,336
New +$629K
2 3
4
5 6

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MAM
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LCM
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KCM
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DAM
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MIA
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YL
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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.