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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
ARDC
1051
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1K ﹤0.01%
+101
New +$1.48K
ASIX icon
1052
AdvanSix
ASIX
$543M
$1K ﹤0.01%
+23
New +$700
BHC icon
1053
Bausch Health
BHC
$2.21B
$1K ﹤0.01%
+38
New +$908
BHF icon
1054
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
+24
New +$899
BNED icon
1055
Barnes & Noble Education
BNED
$438M
$1K ﹤0.01%
+3
New +$1.63K
CHRW icon
1056
C.H. Robinson
CHRW
$17.1B
$1K ﹤0.01%
+16
New +$1.41K
DVN icon
1057
Devon Energy
DVN
$49.7B
$1K ﹤0.01%
+31
New +$866
DXC icon
1058
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
+14
New +$895
EMN icon
1059
Eastman Chemical
EMN
$8.4B
$1K ﹤0.01%
+8
New +$636
EMQQ icon
1060
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$1K ﹤0.01%
+30
New +$917
EOG icon
1061
EOG Resources
EOG
$71.4B
$1K ﹤0.01%
+15
New +$1.43K
AGNT
1062
AGNT Inc
AGNT
$690M
$1K ﹤0.01%
+200
New +$1.03K
EZA icon
1063
iShares MSCI South Africa ETF
EZA
$568M
$1K ﹤0.01%
+20
New +$1.07K
FOXA icon
1064
Fox Class A
FOXA
$25.9B
$1K ﹤0.01%
+30
New +$1.17K
GPRO icon
1065
GoPro
GPRO
$126M
$1K ﹤0.01%
+110
New +$615
GTX icon
1066
Garrett Motion
GTX
$5.68B
$1K ﹤0.01%
+52
New +$784
HIG icon
1067
Hartford Financial Services
HIG
$39.6B
$1K ﹤0.01%
+17
New +$807
IEO icon
1068
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1K ﹤0.01%
+17
New +$978
ILMN icon
1069
Illumina
ILMN
$29.3B
$1K ﹤0.01%
+2
New +$583
INTF icon
1070
iShares International Equity Factor ETF
INTF
$3.68B
$1K ﹤0.01%
+55
New +$1.42K
KGC icon
1071
Kinross Gold
KGC
$30.4B
$1K ﹤0.01%
+359
New +$1.2K
MAS icon
1072
Masco
MAS
$14.9B
$1K ﹤0.01%
+19
New +$678
MDU icon
1073
MDU Resources
MDU
$4.34B
$1K ﹤0.01%
+145
New +$1.41K
MKC icon
1074
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
+18
New +$1.21K
MNKD icon
1075
MannKind Corp
MNKD
$1.24B
$1K ﹤0.01%
+335
New +$531
41 42
43
44 45

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MAM
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KCM
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DAM
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MIA
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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.