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GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$10.6M
Cap. Flow
-$21.9M
Cap. Flow %
-8.55%
Top 10 Hldgs %
80.31%
Holding
31
New
1
Increased
5
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$997K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$966K
4
INTC icon
Intel
INTC
+$345K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 4.08%
2 Technology 2.04%
3 Communication Services 1.22%
4 Consumer Discretionary 0.38%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.2B
$356K 0.14%
3,517
-1,255
-26% -$126K
GE icon
27
GE Aerospace
GE
$364B
$289K 0.11%
2,524
– –
WFC icon
28
Wells Fargo
WFC
$254B
$285K 0.11%
6,900
– –
UDN icon
29
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$254K 0.1%
9,400
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.09%
2,104
-2,450
-54% -$261K
AMZN icon
31
Amazon
AMZN
$2.44T
$219K 0.09%
+14,000
New +$209K
1
2

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Goldstein Munger & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Goldstein Munger & Associates held 31 positions worth $257M, down 4% from $267M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Goldstein Munger & Associates withdrew a net $21.9M in Q3 2013, reducing 18 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.47M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Goldstein Munger & Associates opened a new position in Amazon worth $219K.

  • Goldstein Munger & Associates's largest Q3 2013 buy was Amazon: 14,000 shares worth $219K.
  • Goldstein Munger & Associates added most to iShares Gold Trust in Q3 2013, an estimated $1.11M increase.
  • Goldstein Munger & Associates's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.47M.
  • Goldstein Munger & Associates's ten largest holdings make up 80% of its $257M portfolio in Q3 2013.
  • Goldstein Munger & Associates opened 1 new position and closed 0 in Q3 2013.
  • Goldstein Munger & Associates's portfolio value fell 4% quarter-over-quarter to $257M.

Based on Goldstein Munger & Associates's 13F filing for Q3 2013, filed 7 Aug 2014.