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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
PBCT
1001
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+173
New +$2.88K
DNKN
1002
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+43
New +$3.01K
LVUS
1003
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$3K ﹤0.01%
+100
New +$2.75K
BKS
1004
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
+500
New +$3.05K
FM
1005
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
+100
New +$2.82K
AEG icon
1006
Aegon
AEG
$14B
$2K ﹤0.01%
+565
New +$2.47K
ALLE icon
1007
Allegion
ALLE
$14.3B
$2K ﹤0.01%
+26
New +$2.26K
AVY icon
1008
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
+17
New +$1.76K
BF.B icon
1009
Brown-Forman Class B
BF.B
$13B
$2K ﹤0.01%
+30
New +$1.46K
BGY icon
1010
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2K ﹤0.01%
+375
New +$2.02K
CNCR
1011
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2K ﹤0.01%
+72
New +$1.51K
CNQ icon
1012
Canadian Natural Resources
CNQ
$94.8B
$2K ﹤0.01%
+129
New +$1.71K
HERZ
1013
Herzfeld Credit Income Fund
HERZ
$31.6M
$2K ﹤0.01%
+47
New +$2.05K
DE icon
1014
Deere & Co
DE
$166B
$2K ﹤0.01%
+12
New +$1.92K
EFAX icon
1015
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$2K ﹤0.01%
+64
New +$2.07K
ELAN icon
1016
Elanco Animal Health
ELAN
$12.1B
$2K ﹤0.01%
+63
New +$1.94K
EWG icon
1017
iShares MSCI Germany ETF
EWG
$1.61B
$2K ﹤0.01%
+68
New +$1.82K
EWM icon
1018
iShares MSCI Malaysia ETF
EWM
$325M
$2K ﹤0.01%
+75
New +$2.28K
EZU icon
1019
iShare MSCI Eurozone ETF
EZU
$9.84B
$2K ﹤0.01%
+62
New +$2.33K
FNDF icon
1020
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2K ﹤0.01%
+86
New +$2.33K
FTS icon
1021
Fortis
FTS
$28.6B
$2K ﹤0.01%
+55
New +$1.95K
GNT
1022
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$2K ﹤0.01%
+310
New +$1.7K
IAG icon
1023
IAMGOLD
IAG
$9.27B
$2K ﹤0.01%
+600
New +$2.1K
JEF icon
1024
Jefferies Financial Group
JEF
$13B
$2K ﹤0.01%
+135
New +$2.38K
KELYA icon
1025
Kelly Services Class A
KELYA
$542M
$2K ﹤0.01%
+100
New +$2.29K
39 40
41
42 43

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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.