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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.5B
$618K 0.21%
+7,220
New +$603K
MS icon
102
Morgan Stanley
MS
$343B
$616K 0.21%
+14,601
New +$614K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.22B
$605K 0.2%
+30,364
New +$588K
CSCO icon
104
Cisco
CSCO
$479B
$576K 0.19%
+10,666
New +$518K
STZ icon
105
Constellation Brands
STZ
$22.3B
$573K 0.19%
+3,271
New +$551K
ROK icon
106
Rockwell Automation
ROK
$50.1B
$565K 0.19%
+3,222
New +$548K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$558K 0.19%
+15,082
New +$516K
DIS icon
108
Walt Disney
DIS
$177B
$553K 0.18%
+4,978
New +$556K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$549K 0.18%
+12,911
New +$532K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$541K 0.18%
+10,375
New +$533K
APO icon
111
Apollo Global Management
APO
$74.7B
$535K 0.18%
+18,935
New +$538K
NFLX icon
112
Netflix
NFLX
$309B
$534K 0.18%
+14,990
New +$520K
ADBE icon
113
Adobe
ADBE
$103B
$515K 0.17%
+1,933
New +$487K
RTN
114
DELISTED
Raytheon Company
RTN
$508K 0.17%
+2,788
New +$486K
GSG icon
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$506K 0.17%
+31,693
New +$488K
EOI
116
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$504K 0.17%
+35,124
New +$490K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$504K 0.17%
+26,448
New +$495K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$495K 0.17%
+13,549
New +$487K
MA icon
119
Mastercard
MA
$500B
$491K 0.16%
+2,084
New +$448K
MRK icon
120
Merck
MRK
$317B
$476K 0.16%
+5,998
New +$449K
VZ icon
121
Verizon
VZ
$193B
$467K 0.16%
+7,903
New +$448K
IBM icon
122
IBM
IBM
$222B
$466K 0.16%
+3,455
New +$440K
UCON icon
123
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$463K 0.15%
+18,250
New +$460K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
$462K 0.15%
+11,309
New +$452K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$458K 0.15%
+4,662
New +$447K
3 4
5
6 7

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KCM
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MIA
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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.