Asset Manager
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Golden State Wealth Management, LLC
201 E. SANDPOINTE AVE #460, SANTA ANA, CA 92707 • 7143227410
Market Value
$1.1B
+19.9%
Holdings
1,707
-16
New Purchases
114
Added To
524
Closed
100
Reduced
353
Top 10 Concentration
30.1%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 2.49% | 1.16% | +1.33% | $27M |
| IEMG | 1.31% | 0.31% | +1.00% | $14M |
| BAI | 1.05% | 0.18% | +0.87% | $11M |
| PZA | 0.52% | 0.01% | +0.51% | $6M |
| THRO | 0.64% | 0.18% | +0.46% | $7M |
| SNDK | 0.66% | 0.21% | +0.44% | $7M |
| MTUM | 0.57% | 0.21% | +0.36% | $6M |
| LSGR | 0.34% | 0.00% | +0.34% | $4M |
| BLCR | 0.34% | 0.01% | +0.33% | $4M |
| AMD | 0.52% | 0.21% | +0.31% | $6M |
| IALT | 0.30% | 0.00% | +0.30% | $3M |
| MU | 0.44% | 0.15% | +0.29% | $5M |
| TLH | 0.37% | 0.10% | +0.28% | $4M |
| SHLD | 0.29% | 0.05% | +0.24% | $3M |
| EFV | 0.52% | 0.31% | +0.21% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FVD | 1.59% | 2.49% | -0.90% | $17M |
| RDVY | 0.86% | 1.40% | -0.54% | $9M |
| QGRO | 1.09% | 1.57% | -0.48% | $12M |
| CAM | 0.13% | 0.60% | -0.47% | $1M |
| AGG | 2.34% | 2.77% | -0.43% | $26M |
| WINN | 1.28% | 1.68% | -0.40% | $14M |
| BBUS | 0.72% | 1.09% | -0.38% | $8M |
| SIVR | 0.62% | 0.95% | -0.33% | $7M |
| SPAB | 1.02% | 1.29% | -0.28% | $11M |
| FPE | 0.08% | 0.33% | -0.26% | $833K |
| SPY | 4.86% | 5.10% | -0.24% | $53M |
| AAPL | 3.17% | 3.40% | -0.22% | $35M |
| SDVY | 1.07% | 1.28% | -0.22% | $12M |
| IDV | 0.23% | 0.45% | -0.21% | $3M |
| GLD | 0.40% | 0.59% | -0.19% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.3% |
| Technology | 9.9% |
| Consumer Cyclical | 3.9% |
| Communication Services | 3.7% |
| Industrials | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $393M | 35.9% |
| Large Cap | 751 | $400M | 36.5% |
| Mid Cap | 425 | $190M | 17.4% |
| Small Cap | 298 | $79M | 7.2% |
| Micro Cap | 148 | $34M | 3.1% |
Portfolio Analytics
Avg Market Cap
$63.5B
Median Market Cap
$9.3B
Avg P/E
32.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
992
# ETFs / Funds
715
Top Holdings (1,707 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.30% | 106,900 | $80M | $748.89 | $14M | +5,593 | +5.5% | |
| 2 | SPY | 4.86% | 71,388 | $53M | $746.78 | $7M | -287 | -0.4% | |
| 3 | AAPL | 3.17% | 120,182 | $35M | $289.36 | $4M | -2,148 | -1.8% | |
| 4 | DYNF | 2.49% | 400,742 | $27M | $68.01 | $17M | +218,378 | +119.8% | |
| 5 | AGG | 2.34% | 259,018 | $26M | $98.98 | $363K | +4,412 | +1.7% | |
| 6 | NVDA | 2.15% | 117,884 | $24M | $200.09 | $3M | +305 | +0.3% | |
| 7 | QQQ | 2.10% | 31,300 | $23M | $736.42 | $5M | -78 | -0.2% | |
| 8 | GOOGL | 2.10% | 64,449 | $23M | $357.37 | $4M | -1,402 | -2.1% | |
| 9 | AMZN | 1.99% | 91,680 | $22M | $238.34 | $4M | +3,988 | +4.5% | |
| 10 | FVD | 1.59% | 361,076 | $17M | $48.18 | -$5M | -122,063 | -25.3% | |
| 11 | USMC | 1.44% | 213,613 | $16M | $74.13 | $2M | +3,910 | +1.9% | |
| 12 | IEMG | 1.31% | 173,541 | $14M | $82.84 | $12M | +132,832 | +326.3% | |
| 13 | WINN | 1.28% | 431,368 | $14M | $32.47 | -$1M | -123,186 | -22.2% | |
| 14 | QGRO | 1.09% | 101,086 | $12M | $118.05 | -$2M | -35,159 | -25.8% | |
| 15 | SDVY | 1.07% | 270,892 | $12M | $43.14 | -$27K | -26,166 | -8.8% | |
| 16 | BAI | 1.05% | 217,958 | $11M | $52.72 | $10M | +168,869 | +344.0% | |
| 17 | SPAB | 1.02% | 436,311 | $11M | $25.52 | -$699K | -25,593 | -5.5% | |
| 18 | FTCS | 0.99% | 115,768 | $11M | $93.92 | $366K | +2,501 | +2.2% | |
| 19 | RDVY | 0.86% | 116,217 | $9M | $81.06 | -$3M | -71,293 | -38.0% | |
| 20 | BUFR | 0.84% | 252,708 | $9M | $36.53 | $569K | -3,813 | -1.5% | |
| 21 | TSLA | 0.82% | 21,436 | $9M | $420.60 | $1M | +310 | +1.5% | |
| 22 | MSFT | 0.74% | 21,778 | $8M | $373.03 | -$19K | -221 | -1.0% | |
| 23 | BBUS | 0.72% | 58,425 | $8M | $134.72 | -$2M | -26,877 | -31.5% | |
| 24 | QUAL | 0.68% | 34,207 | $8M | $219.43 | $164K | -4,070 | -10.6% | |
| 25 | DGRW | 0.67% | 77,099 | $7M | $95.62 | $716K | +1,327 | +1.8% | |
| 26 | JQUA | 0.67% | 101,321 | $7M | $72.28 | $2M | +6,354 | +6.7% | |
| 27 | SNDK | 0.66% | 3,162 | $7M | $2,273.73 | $5M | +83 | +2.7% | |
| 28 | AVGO | 0.65% | 18,802 | $7M | $377.76 | $1M | +337 | +1.8% | |
| 29 | SPYM | 0.64% | 80,364 | $7M | $87.88 | $1M | +6,416 | +8.7% | |
| 30 | THRO | 0.64% | 161,956 | $7M | $43.11 | $5M | +117,036 | +260.5% | |
| 31 | SIVR | 0.62% | 121,101 | $7M | $56.22 | -$2M | -325 | -0.3% | |
| 32 | VIG | 0.58% | 26,804 | $6M | $236.62 | $438K | -650 | -2.4% | |
| 33 | MTUM | 0.57% | 18,193 | $6M | $342.84 | $4M | +10,361 | +132.3% | |
| 34 | FICS | 0.54% | 141,235 | $6M | $41.78 | $627K | +6,139 | +4.5% | |
| 35 | BX | 0.53% | 48,980 | $6M | $117.67 | -$80K | -1,834 | -3.6% | |
| 36 | AMD | 0.52% | 9,813 | $6M | $580.91 | $4M | +486 | +5.2% | |
| 37 | EFV | 0.52% | 74,422 | $6M | $76.55 | $3M | +36,889 | +98.3% | |
| 38 | PZA | 0.52% | 240,582 | $6M | $23.52 | $6M | +237,795 | +8532.3% | |
| 39 | VNLA | 0.50% | 111,940 | $5M | $48.87 | $143K | +2,922 | +2.7% | |
| 40 | META | 0.47% | 9,184 | $5M | $563.30 | $17K | +172 | +1.9% | |
| 41 | UCON | 0.46% | 204,175 | $5M | $24.88 | -$744K | -30,945 | -13.2% | |
| 42 | RTX | 0.45% | 26,263 | $5M | $189.74 | -$859K | -4,022 | -13.3% | |
| 43 | MU | 0.44% | 4,166 | $5M | $1,154.18 | $3M | +225 | +5.7% | |
| 44 | FTLS | 0.43% | 63,314 | $5M | $73.80 | $173K | -637 | -1.0% | |
| 45 | IVW | 0.42% | 33,700 | $5M | $137.53 | $2M | +8,720 | +34.9% | |
| 46 | VOO | 0.42% | 6,717 | $5M | $686.84 | $664K | +107 | +1.6% | |
| 47 | ACWI | 0.41% | 28,399 | $4M | $156.97 | $42K | -3,510 | -11.0% | |
| 48 | QQQM | 0.41% | 14,708 | $4M | $302.98 | $1M | +1,607 | +12.3% | |
| 49 | JPM | 0.40% | 13,508 | $4M | $327.35 | $321K | -434 | -3.1% | |
| 50 | SPYV | 0.40% | 72,626 | $4M | $60.79 | -$364K | -11,836 | -14.0% | |
| 51 | GLD | 0.40% | 11,898 | $4M | $368.38 | -$1M | -698 | -5.5% | |
| 52 | IUSG | 0.40% | 23,285 | $4M | $188.09 | $768K | +2 | +0.0% | |
| 53 | HUSV | 0.40% | 111,374 | $4M | $39.28 | -$72K | -4,584 | -4.0% | |
| 54 | PPA | 0.38% | 23,723 | $4M | $176.65 | $156K | -623 | -2.6% | |
| 55 | GOOG | 0.38% | 11,828 | $4M | $353.36 | $935K | +517 | +4.6% | |
| 56 | TLH | 0.37% | 40,714 | $4M | $100.35 | $3M | +31,915 | +362.7% | |
| 57 | USFR | 0.37% | 79,896 | $4M | $50.35 | -$36K | -730 | -0.9% | |
| 58 | CIBR | 0.36% | 44,462 | $4M | $89.85 | $2M | +10,148 | +29.6% | |
| 59 | JGRO | 0.36% | 40,089 | $4M | $98.59 | $851K | +3,400 | +9.3% | |
| 60 | QGRW | 0.36% | 59,671 | $4M | $66.03 | $1M | +5,178 | +9.5% | |
| 61 | SPYG | 0.36% | 32,876 | $4M | $118.99 | -$692K | -14,141 | -30.1% | |
| 62 | IWD | 0.36% | 16,099 | $4M | $242.44 | $215K | -1,161 | -6.7% | |
| 63 | GRID | 0.36% | 20,353 | $4M | $191.75 | $2M | +5,836 | +40.2% | |
| 64 | COST | 0.34% | 3,995 | $4M | $935.55 | -$232K | +12 | +0.3% | |
| 65 | IWO | 0.34% | 9,483 | $4M | $393.98 | $732K | -91 | -0.9% | |
| 66 | IVE | 0.34% | 16,372 | $4M | $227.08 | $1M | +5,099 | +45.2% | |
| 67 | BLCR | 0.34% | 73,373 | $4M | $50.37 | $4M | +71,950 | +5056.2% | |
| 68 | FPX | 0.34% | 17,916 | $4M | $206.18 | $836K | -81 | -0.5% | |
| 69 | LSGR | 0.34% | 87,435 | $4M | $42.13 | — | +87,435 | — | NEW |
| 70 | PYLD | 0.33% | 138,057 | $4M | $26.52 | $1M | +39,713 | +40.4% | |
| 71 | COWZ | 0.33% | 58,836 | $4M | $62.20 | $106K | +2,029 | +3.6% | |
| 72 | JIRE | 0.33% | 44,243 | $4M | $82.49 | $2M | +25,093 | +131.0% | |
| 73 | IJR | 0.33% | 24,355 | $4M | $148.31 | $360K | -1,806 | -6.9% | |
| 74 | BRK-B | 0.32% | 6,910 | $3M | $500.39 | $46K | -209 | -2.9% | |
| 75 | FTEC | 0.31% | 11,773 | $3M | $285.58 | $1M | +1,072 | +10.0% | |
| 76 | IALT | 0.30% | 117,571 | $3M | $28.05 | — | +117,571 | — | NEW |
| 77 | BUFQ | 0.30% | 83,964 | $3M | $39.27 | $296K | -1,019 | -1.2% | |
| 78 | SOXX | 0.30% | 5,082 | $3M | $640.86 | $2M | +124 | +2.5% | |
| 79 | SGOV | 0.30% | 32,310 | $3M | $100.67 | -$437K | -4,342 | -11.8% | |
| 80 | GARP | 0.29% | 39,009 | $3M | $82.55 | $2M | +25,756 | +194.3% | |
| 81 | AVDE | 0.29% | 35,797 | $3M | $89.20 | $176K | +237 | +0.7% | |
| 82 | SKYY | 0.29% | 23,411 | $3M | $134.56 | $617K | +243 | +1.1% | |
| 83 | CAT | 0.29% | 2,948 | $3M | $1,065.24 | $1M | +3 | +0.1% | |
| 84 | SHLD | 0.29% | 52,397 | $3M | $59.71 | $3M | +46,528 | +792.8% | |
| 85 | SPMD | 0.28% | 45,932 | $3M | $67.56 | $313K | -1,184 | -2.5% | |
| 86 | EFG | 0.28% | 24,731 | $3M | $124.42 | $2M | +17,938 | +264.1% | |
| 87 | IJH | 0.28% | 39,821 | $3M | $77.11 | -$120K | -7,419 | -15.7% | |
| 88 | AMAT | 0.27% | 4,102 | $3M | $723.01 | $2M | +12 | +0.3% | |
| 89 | PANW | 0.27% | 8,663 | $3M | $341.03 | $2M | +106 | +1.2% | |
| 90 | JEPI | 0.27% | 51,666 | $3M | $56.48 | $81K | +1,618 | +3.2% | |
| 91 | ALLW | 0.26% | 98,294 | $3M | $29.27 | $2M | +82,276 | +513.6% | |
| 92 | FTSM | 0.26% | 47,208 | $3M | $59.73 | -$16K | -220 | -0.5% | |
| 93 | FV | 0.25% | 36,500 | $3M | $75.88 | $518K | -756 | -2.0% | |
| 94 | GEV | 0.25% | 2,356 | $3M | $1,175.33 | $658K | -61 | -2.5% | |
| 95 | LMBS | 0.24% | 53,522 | $3M | $49.78 | -$3K | -24 | -0.0% | |
| 96 | FBND | 0.24% | 58,462 | $3M | $45.49 | -$21K | -289 | -0.5% | |
| 97 | SPSM | 0.23% | 44,546 | $3M | $57.67 | $63K | -7,316 | -14.1% | |
| 98 | V | 0.23% | 7,479 | $3M | $343.13 | $270K | -117 | -1.5% | |
| 99 | IDV | 0.23% | 61,655 | $3M | $41.43 | -$2M | -34,209 | -35.7% | |
| 100 | PLTR | 0.23% | 21,836 | $3M | $116.67 | -$681K | -237 | -1.1% |