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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
+5.9%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$17.7M
Cap. Flow
-$31.2M
Cap. Flow %
-13.06%
Top 10 Hldgs %
80.73%
Holding
31
New
–
Increased
4
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
3
CROX icon
Crocs
CROX
+$28.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.45M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.52M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 4.59%
2 Technology 2.49%
3 Communication Services 1.68%
4 Consumer Discretionary 0.5%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$339K 0.14%
2,524
– –
WFC icon
27
Wells Fargo
WFC
$254B
$313K 0.13%
6,900
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$279K 0.12%
14,000
– –
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.2B
$256K 0.11%
2,309
-1,208
-34% -$128K
UDN icon
30
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$254K 0.11%
9,400
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,104
Closed -$226K
1
2

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A
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Goldstein Munger & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Goldstein Munger & Associates held 31 positions worth $239M, down 6.9% from $257M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Goldstein Munger & Associates withdrew a net $31.2M in Q4 2013, closing 1 position and reducing 18 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Goldstein Munger & Associates added an estimated $2.96M to SPDR Gold Trust.

  • Goldstein Munger & Associates added most to SPDR Gold Trust in Q4 2013, an estimated $2.96M increase.
  • Goldstein Munger & Associates's biggest Q4 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $9.87M.
  • Goldstein Munger & Associates fully exited iShares Core US Aggregate Bond ETF in Q4 2013, selling an estimated $226K.
  • Goldstein Munger & Associates's ten largest holdings make up 81% of its $239M portfolio in Q4 2013.
  • Goldstein Munger & Associates opened 0 new positions and closed 1 in Q4 2013.
  • Goldstein Munger & Associates's portfolio value fell 6.9% quarter-over-quarter to $239M.

Based on Goldstein Munger & Associates's 13F filing for Q4 2013, filed 7 Aug 2014.