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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
FBT icon
176
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$284K 0.09%
+1,885
New +$271K
PG icon
177
Procter & Gamble
PG
$342B
$283K 0.09%
+2,724
New +$265K
GS icon
178
Goldman Sachs
GS
$309B
$282K 0.09%
+1,471
New +$284K
MGK icon
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$276K 0.09%
+11,095
New +$261K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$276K 0.09%
+8,317
New +$265K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.3B
$275K 0.09%
+2,229
New +$268K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.09%
+2,496
New +$263K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.5B
$272K 0.09%
+2,431
New +$267K
DBC icon
184
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$271K 0.09%
+17,071
New +$267K
CMCSA icon
185
Comcast
CMCSA
$88.5B
$266K 0.09%
+6,648
New +$250K
LUV icon
186
Southwest Airlines
LUV
$23.4B
$266K 0.09%
+5,120
New +$270K
PTLC icon
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$266K 0.09%
+9,049
New +$262K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$262K 0.09%
+3,286
New +$259K
WPC icon
189
W.P. Carey
WPC
$16.4B
$260K 0.09%
+3,386
New +$244K
HYLS icon
190
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$259K 0.09%
+5,418
New +$256K
EWC icon
191
iShares MSCI Canada ETF
EWC
$6.27B
$256K 0.09%
+9,252
New +$249K
SMG icon
192
ScottsMiracle-Gro
SMG
$3.74B
$256K 0.09%
+3,255
New +$245K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$255K 0.09%
+2,127
New +$254K
NXPI icon
194
NXP Semiconductors
NXPI
$59.1B
$255K 0.09%
+2,890
New +$254K
LOW icon
195
Lowe's Companies
LOW
$122B
$253K 0.08%
+2,312
New +$231K
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.3B
$252K 0.08%
+9,152
New +$247K
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$250K 0.08%
+5,298
New +$241K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.4B
$249K 0.08%
+2,238
New +$245K
SPLK
199
DELISTED
Splunk Inc
SPLK
$249K 0.08%
+2,000
New +$250K
CAT icon
200
Caterpillar
CAT
$403B
$248K 0.08%
+1,834
New +$244K
6 7
8
9 10

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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.