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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
MSB
1026
Mesabi Trust
MSB
$305M
$2K ﹤0.01%
+80
New +$2.29K
NUAG icon
1027
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$2K ﹤0.01%
+96
New +$2.25K
PAG icon
1028
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
+38
New +$1.68K
REZI icon
1029
Resideo Technologies
REZI
$3.92B
$2K ﹤0.01%
+89
New +$1.97K
SMLF icon
1030
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$2K ﹤0.01%
+46
New +$1.82K
TDC icon
1031
Teradata
TDC
$2.51B
$2K ﹤0.01%
+41
New +$1.84K
TRC icon
1032
Tejon Ranch
TRC
$443M
$2K ﹤0.01%
+101
New +$1.86K
VET icon
1033
Vermilion Energy
VET
$1.65B
$2K ﹤0.01%
+83
New +$2.03K
VTR icon
1034
Ventas
VTR
$47.6B
$2K ﹤0.01%
+31
New +$1.94K
WBS icon
1035
Webster Financial
WBS
$12.9B
$2K ﹤0.01%
+37
New +$2K
WEN icon
1036
Wendy's
WEN
$1.41B
$2K ﹤0.01%
+102
New +$1.74K
WPM icon
1037
Wheaton Precious Metals
WPM
$61.6B
$2K ﹤0.01%
+100
New +$2.13K
WWD icon
1038
Woodward
WWD
$21.7B
$2K ﹤0.01%
+25
New +$2.21K
X
1039
DELISTED
US Steel
X
$2K ﹤0.01%
+80
New +$1.7K
YUMC icon
1040
Yum China
YUMC
$16.3B
$2K ﹤0.01%
+53
New +$2.09K
ZION icon
1041
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
+50
New +$2.38K
LSXMK
1042
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+72
New +$2.17K
MIE
1043
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2K ﹤0.01%
+221
New +$2K
NBL
1044
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+76
New +$1.72K
ZN
1045
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
+3,114
New +$1.71K
DNR
1046
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+800
New +$1.59K
GM.WS.B
1047
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+92
New +$1.86K
VIA
1048
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
+50
New +$1.67K
ACB
1049
Aurora Cannabis
ACB
$187M
$1K ﹤0.01%
+1
New +$894
AIG icon
1050
American International
AIG
$41.4B
$1K ﹤0.01%
+13
New +$556
40 41
42
43 44

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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
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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.