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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
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,104
New
1,104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$8.15M |
| 5 |
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% |
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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.