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GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow %
96.94%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 9.3%
+255,197
New +$27.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$11.6M 3.87%
+40,706
New +$11.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$9.7M 3.24%
+34,336
New +$9.33M
CFA icon
4
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$8.46M 2.82%
+168,469
New +$8.15M
AAPL icon
5
Apple
AAPL
$4.76T
$7.51M 2.51%
+158,072
New +$6.7M
AMZN icon
6
Amazon
AMZN
$2.71T
$6.49M 2.17%
+72,860
New +$6.06M
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.52M 1.51%
+90,933
New +$4.49M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.41M 1.47%
+39,308
New +$4.23M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.29M 1.43%
+21,837
New +$4.15M
QQQ icon
10
Invesco QQQ Trust
QQQ
$467B
$4.13M 1.38%
+22,978
New +$3.9M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.21B
$4.06M 1.36%
+125,092
New +$3.92M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.34T
$4.01M 1.34%
+68,080
New +$3.84M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$3.99M 1.33%
+61,903
New +$3.84M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.81M 1.27%
+100,625
New +$3.72M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$3.62M 1.21%
+101,183
New +$3.53M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.82B
$3.6M 1.2%
+66,729
New +$3.46M
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$3.6M 1.2%
+127,666
New +$3.52M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.48M 1.16%
+58,080
New +$3.48M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.8B
$3.42M 1.14%
+56,768
New +$3.26M
FPX icon
20
First Trust US Equity Opportunities ETF
FPX
$1.54B
$3.34M 1.12%
+44,616
New +$3.14M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.9M 0.97%
+37,599
New +$2.89M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.89M 0.97%
+35,588
New +$2.84M
IGHG icon
23
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$2.84M 0.95%
+38,350
New +$2.81M
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.3M 0.77%
+15,850
New +$2.2M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.28M 0.76%
+88,699
New +$2.29M
1
2 3 4 5

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CWMK
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BDF
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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.