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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
FLMB icon
976
Franklin Municipal Green Bond ETF
FLMB
$75M
$3K ﹤0.01%
+100
New +$2.48K
GLO
977
Clough Global Opportunities Fund
GLO
$255M
$3K ﹤0.01%
+273
New +$2.55K
GLQ
978
Clough Global Equity Fund
GLQ
$155M
$3K ﹤0.01%
+200
New +$2.48K
GPC icon
979
Genuine Parts
GPC
$18.3B
$3K ﹤0.01%
+27
New +$2.79K
HPQ icon
980
HP
HPQ
$25.8B
$3K ﹤0.01%
+173
New +$3.67K
HUN icon
981
Huntsman Corp
HUN
$1.78B
$3K ﹤0.01%
+128
New +$2.88K
IAI icon
982
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3K ﹤0.01%
+44
New +$2.64K
IPG
983
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+161
New +$3.58K
K
984
DELISTED
Kellanova
K
$3K ﹤0.01%
+53
New +$2.83K
KDP icon
985
Keurig Dr Pepper
KDP
$41.3B
$3K ﹤0.01%
+114
New +$3.08K
LH icon
986
Labcorp
LH
$25.7B
$3K ﹤0.01%
+23
New +$2.83K
MAT icon
987
Mattel
MAT
$4.21B
$3K ﹤0.01%
+200
New +$2.67K
MPT
988
Medical Properties Trust
MPT
$2.75B
$3K ﹤0.01%
+150
New +$2.67K
MYGN icon
989
Myriad Genetics
MYGN
$304M
$3K ﹤0.01%
+100
New +$3.04K
NVT icon
990
nVent Electric
NVT
$26.4B
$3K ﹤0.01%
+95
New +$2.44K
OMC icon
991
Omnicom Group
OMC
$22.6B
$3K ﹤0.01%
+35
New +$2.63K
SAM icon
992
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
+10
New +$2.73K
SRPT icon
993
Sarepta Therapeutics
SRPT
$1.77B
$3K ﹤0.01%
+25
New +$3.21K
TAP icon
994
Molson Coors Class B
TAP
$7.92B
$3K ﹤0.01%
+48
New +$2.96K
TBT icon
995
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$3K ﹤0.01%
+91
New +$3.19K
TLK icon
996
Telkom Indonesia
TLK
$14.8B
$3K ﹤0.01%
+112
New +$3.05K
TM icon
997
Toyota
TM
$222B
$3K ﹤0.01%
+29
New +$3.51K
VTIP icon
998
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
+68
New +$3.28K
WTRG icon
999
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
+86
New +$3.03K
XHR
1000
Xenia Hotels & Resorts
XHR
$1.82B
$3K ﹤0.01%
+140
New +$2.67K
38 39
40
41 42

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PHS
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MAM
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KCM
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DAM
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MIA
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YL
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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.