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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
URI icon
151
United Rentals
URI
$72.3B
$351K 0.12%
+3,069
New +$379K
RTX icon
152
RTX Corp
RTX
$300B
$349K 0.12%
+4,297
New +$327K
SRE icon
153
Sempra
SRE
$55.3B
$349K 0.12%
+5,548
New +$327K
FAX
154
abrdn Asia-Pacific Income Fund
FAX
$594M
$348K 0.12%
+13,695
New +$341K
FTSL icon
155
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$340K 0.11%
+7,210
New +$340K
EW icon
156
Edwards Lifesciences
EW
$51.3B
$332K 0.11%
+5,208
New +$297K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$331K 0.11%
+1,279
New +$322K
FINX icon
158
Global X FinTech ETF
FINX
$173M
$329K 0.11%
+11,885
New +$305K
TSLA icon
159
Tesla
TSLA
$1.27T
$329K 0.11%
+17,655
New +$354K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$328K 0.11%
+12,604
New +$319K
DPG
161
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$322K 0.11%
+21,520
New +$302K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$315K 0.11%
+2,060
New +$306K
MCHI icon
163
iShares MSCI China ETF
MCHI
$6.32B
$307K 0.1%
+4,915
New +$290K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$306K 0.1%
+7,604
New +$292K
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$303K 0.1%
+10,612
New +$298K
AMGN icon
166
Amgen
AMGN
$221B
$301K 0.1%
+1,585
New +$303K
RITM icon
167
Rithm Capital
RITM
$5.64B
$299K 0.1%
+17,663
New +$291K
ABBV icon
168
AbbVie
ABBV
$435B
$297K 0.1%
+3,680
New +$301K
GLD icon
169
SPDR Gold Trust
GLD
$138B
$297K 0.1%
+2,438
New +$300K
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$297K 0.1%
+13,676
New +$292K
INTC icon
171
Intel
INTC
$510B
$293K 0.1%
+5,463
New +$277K
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$292K 0.1%
+9,366
New +$282K
C icon
173
Citigroup
C
$231B
$291K 0.1%
+4,677
New +$290K
ORCL icon
174
Oracle
ORCL
$416B
$288K 0.1%
+5,367
New +$273K
MCD icon
175
McDonald's
MCD
$195B
$286K 0.1%
+1,504
New +$273K
5 6
7
8 9

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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.