GOLDSTEIN MUNGER & ASSOCIATES

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Goldstein Munger & Associates is based out of San Ramon. Goldstein Munger & Associates is a large advisory firm with 105 clients and discretionary assets under management (AUM) of $504,495,970 (Form ADV from 2018-09-01). Their last reported 13F filing for Q3 2019 included $226,800,000 in managed 13F securities and a top 10 holdings concentration of 86.32%. Goldstein Munger & Associates's largest holding is iShares Russell 1000 ETF with shares held of 601,542. Goldstein Munger & Associates has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 40 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $226.8 Million
  • Prior Market Value $229.034 Million
  • New Purchases0 stocks
  • Additional Purchases4 stocks
  • Sold out of0 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 86.32 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 1.79 %
  • Time Held Top20:22.75 quarters
  • Time Held Top10:24.00 quarters
  • Time Held All:24.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.01%
Performance Last 4 Quarters: -0.37%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GOLDSTEIN MUNGER + ASSOCIATES
18 CROW CANYON COURT SUITE 250
SAN RAMON CA    94583-1786
Country: United States

Business Phone: 925-552-1400
Fax: 925-552-8205
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CA
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 31,737,600
Total Number of Clients: 105
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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GOLDSTEIN MUNGER + ASSOCIATES

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
GOLDSTEIN, RICHARD, MICHAEL PRESIDENT/CHIEF COMPLIANCE OFFICER 01/01/1996 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GOLDSTEIN MUNGER + ASSOCIATES PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1996-01-01
GOLDSTEINENRIGHT FINANCIAL ADVISERS INC CHIEF EXECUTIVE OFFICER direct 1996-01-01 2005-02-09
GOLDSTEIN MUNGER + ASSOCIATES CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER direct 1996-01-01 2016-03-29
MUNGER, ROBERT, GLENN VICE PRESIDENT, VP COMPLIANCE 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GOLDSTEIN MUNGER + ASSOCIATES VICE PRESIDENT, VP COMPLIANCE direct 1998-10-01
GOLDSTEINENRIGHT FINANCIAL ADVISERS INC VICE PRESIDENT direct 1998-10-01 2009-03-31

GOLDSTEIN MUNGER + ASSOCIATES

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
GOLDSTEIN, RICHARD, MICHAEL PRESIDENT/CHIEF COMPLIANCE OFFICER 01/01/1996 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GOLDSTEIN MUNGER + ASSOCIATES PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1996-01-01
GOLDSTEINENRIGHT FINANCIAL ADVISERS INC CHIEF EXECUTIVE OFFICER direct 1996-01-01 2005-02-09
GOLDSTEIN MUNGER + ASSOCIATES CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER direct 1996-01-01 2016-03-29
MUNGER, ROBERT, GLENN VICE PRESIDENT, VP COMPLIANCE 10/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GOLDSTEIN MUNGER + ASSOCIATES VICE PRESIDENT, VP COMPLIANCE direct 1998-10-01
GOLDSTEINENRIGHT FINANCIAL ADVISERS INC VICE PRESIDENT direct 1998-10-01 2009-03-31

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