Asset Manager
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Golden State Wealth Management, LLC
201 E. SANDPOINTE AVE #460, SANTA ANA, CA 92707 • 7143227410
Market Value
$821M
+21.7%
Holdings
2,162
+21
New Purchases
72
Added To
460
Closed
628
Reduced
416
Top 10 Concentration
32.5%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.90% | 1.80% | +4.10% | $48M |
| NVDA | 2.18% | 1.51% | +0.67% | $18M |
| SPMO | 0.44% | 0.00% | +0.44% | $4M |
| MSFT | 1.61% | 1.23% | +0.38% | $13M |
| IDV | 0.35% | 0.01% | +0.35% | $3M |
| META | 0.77% | 0.43% | +0.34% | $6M |
| MSTR | 1.00% | 0.67% | +0.33% | $8M |
| IWY | 0.29% | 0.00% | +0.29% | $2M |
| FCPI | 0.23% | 0.00% | +0.23% | $2M |
| FDVV | 0.23% | 0.00% | +0.23% | $2M |
| FSMD | 0.23% | 0.00% | +0.23% | $2M |
| IVV | 7.45% | 7.23% | +0.22% | $61M |
| RDVY | 1.72% | 1.50% | +0.21% | $14M |
| FEZ | 0.21% | 0.00% | +0.21% | $2M |
| MINT | 0.22% | 0.01% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.20% | 4.23% | -1.03% | $26M |
| AGG | 3.10% | 3.62% | -0.52% | $25M |
| FVD | 2.60% | 3.04% | -0.44% | $21M |
| SPAB | 1.57% | 1.94% | -0.37% | $13M |
| FTCS | 1.26% | 1.57% | -0.30% | $10M |
| WINN | 1.81% | 2.11% | -0.30% | $15M |
| DGRW | 1.22% | 1.49% | -0.27% | $10M |
| MDY | 0.28% | 0.50% | -0.22% | $2M |
| HUSV | 0.88% | 1.10% | -0.21% | $7M |
| BX | 1.00% | 1.20% | -0.21% | $8M |
| SGOV | 0.57% | 0.76% | -0.19% | $5M |
| GAB | 0.24% | 0.42% | -0.18% | $2M |
| IWD | 0.55% | 0.72% | -0.16% | $5M |
| SDVY | 1.30% | 1.46% | -0.16% | $11M |
| VNLA | 0.67% | 0.82% | -0.15% | $5M |
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 | 79 | $290M | 35.3% |
| Large Cap | 905 | $286M | 34.8% |
| Mid Cap | 671 | $152M | 18.5% |
| Small Cap | 370 | $71M | 8.6% |
| Micro Cap | 137 | $23M | 2.8% |
Portfolio Analytics
Avg Market Cap
$49.0B
Median Market Cap
$8.3B
Avg P/E
32.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,481
# ETFs / Funds
681
Top Holdings (2,162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.45% | 98,488 | $61M | $620.90 | $12M | +11,734 | +13.5% | |
| 2 | SPY | 5.90% | 78,469 | $48M | $617.86 | $36M | +56,705 | +260.5% | |
| 3 | AAPL | 3.20% | 127,951 | $26M | $205.17 | -$2M | -531 | -0.4% | |
| 4 | AGG | 3.10% | 256,641 | $25M | $99.20 | $1M | +9,815 | +4.0% | |
| 5 | FVD | 2.60% | 477,604 | $21M | $44.70 | $828K | +17,384 | +3.8% | |
| 6 | QQQ | 2.27% | 33,829 | $19M | $551.66 | $3M | +1,087 | +3.3% | |
| 7 | AMZN | 2.26% | 84,601 | $19M | $219.39 | $5M | +11,451 | +15.7% | |
| 8 | NVDA | 2.18% | 113,048 | $18M | $157.99 | $8M | +19,108 | +20.3% | |
| 9 | WINN | 1.81% | 510,372 | $15M | $29.13 | $652K | -69,735 | -12.0% | |
| 10 | RDVY | 1.72% | 224,504 | $14M | $62.74 | $4M | +51,572 | +29.8% | |
| 11 | MSFT | 1.61% | 26,573 | $13M | $497.42 | $5M | +4,553 | +20.7% | |
| 12 | SPAB | 1.57% | 503,795 | $13M | $25.60 | -$174K | -8,014 | -1.6% | |
| 13 | USMC | 1.49% | 195,564 | $12M | $62.56 | $1M | +3,965 | +2.1% | |
| 14 | GOOGL | 1.40% | 65,398 | $12M | $176.23 | $3M | +10,587 | +19.3% | |
| 15 | SDVY | 1.30% | 303,184 | $11M | $35.28 | $825K | +8,513 | +2.9% | |
| 16 | FTCS | 1.26% | 114,088 | $10M | $90.89 | -$190K | -3,708 | -3.1% | |
| 17 | DGRW | 1.22% | 120,061 | $10M | $83.74 | -$27K | -6,174 | -4.9% | |
| 18 | SPLG | 1.02% | 115,015 | $8M | $72.69 | $1M | +4,899 | +4.5% | |
| 19 | MSTR | 1.00% | 20,397 | $8M | $404.23 | $4M | +4,633 | +29.4% | |
| 20 | BX | 1.00% | 54,785 | $8M | $149.58 | $73K | -3,320 | -5.7% | |
| 21 | USFR | 0.93% | 152,406 | $8M | $50.31 | $2M | +33,009 | +27.6% | |
| 22 | BUFR | 0.92% | 236,711 | $8M | $31.80 | $989K | +16,504 | +7.5% | |
| 23 | HUSV | 0.88% | 181,443 | $7M | $39.93 | -$155K | -2,675 | -1.4% | |
| 24 | TSLA | 0.86% | 22,143 | $7M | $317.66 | $2M | +4,524 | +25.7% | |
| 25 | QUAL | 0.81% | 36,324 | $7M | $182.82 | $1M | +5,007 | +16.0% | |
| 26 | META | 0.77% | 8,590 | $6M | $738.17 | $3M | +3,577 | +71.3% | |
| 27 | SPYG | 0.77% | 66,394 | $6M | $95.32 | $898K | -1,174 | -1.7% | |
| 28 | JQUA | 0.68% | 93,542 | $6M | $60.05 | $382K | +844 | +0.9% | |
| 29 | VNLA | 0.67% | 111,516 | $5M | $49.20 | -$26K | -635 | -0.6% | |
| 30 | VIG | 0.67% | 26,802 | $5M | $204.67 | $668K | +1,970 | +7.9% | |
| 31 | FTLS | 0.57% | 70,501 | $5M | $66.28 | $95K | -931 | -1.3% | |
| 32 | SGOV | 0.57% | 46,161 | $5M | $100.69 | -$451K | -4,490 | -8.9% | |
| 33 | AVGO | 0.56% | 16,669 | $5M | $275.65 | $2M | +817 | +5.2% | |
| 34 | IWD | 0.55% | 23,364 | $5M | $194.23 | -$297K | -2,333 | -9.1% | |
| 35 | FICS | 0.55% | 114,273 | $4M | $39.35 | $517K | +5,637 | +5.2% | |
| 36 | SPYV | 0.52% | 81,252 | $4M | $52.34 | $59K | -875 | -1.1% | |
| 37 | COWZ | 0.52% | 76,939 | $4M | $55.10 | $642K | +11,249 | +17.1% | |
| 38 | GLD | 0.50% | 13,556 | $4M | $304.83 | $190K | -127 | -0.9% | |
| 39 | COST | 0.47% | 3,882 | $4M | $989.94 | -$34K | -217 | -5.3% | |
| 40 | IUSG | 0.46% | 25,157 | $4M | $150.40 | $375K | -1,669 | -6.2% | |
| 41 | JPM | 0.45% | 12,654 | $4M | $289.91 | $503K | -251 | -1.9% | |
| 42 | ACWI | 0.45% | 28,413 | $4M | $128.60 | $553K | +1,771 | +6.7% | |
| 43 | SPMO | 0.44% | 31,836 | $4M | $112.47 | $4M | +31,786 | +63572.0% | |
| 44 | JPST | 0.43% | 69,748 | $4M | $50.68 | $1M | +25,371 | +57.2% | |
| 45 | PPA | 0.42% | 24,626 | $3M | $141.69 | $761K | +1,218 | +5.2% | |
| 46 | UCON | 0.41% | 136,313 | $3M | $24.89 | $383K | +14,709 | +12.1% | |
| 47 | SPMD | 0.41% | 62,306 | $3M | $54.38 | -$127K | -6,378 | -9.3% | |
| 48 | BUFQ | 0.40% | 97,930 | $3M | $33.20 | $330K | +83 | +0.1% | |
| 49 | FBND | 0.37% | 66,057 | $3M | $45.75 | $820K | +17,815 | +36.9% | |
| 50 | IWO | 0.36% | 10,399 | $3M | $285.87 | $168K | -578 | -5.3% | |
| 51 | IDV | 0.35% | 84,395 | $3M | $34.51 | $3M | +82,569 | +4521.9% | |
| 52 | IJH | 0.35% | 46,534 | $3M | $62.02 | $13K | -2,698 | -5.5% | |
| 53 | BRK-B | 0.35% | 5,842 | $3M | $485.77 | -$189K | +159 | +2.8% | |
| 54 | AVDE | 0.34% | 38,174 | $3M | $74.01 | $351K | +843 | +2.3% | |
| 55 | FPX | 0.34% | 19,380 | $3M | $144.91 | $456K | -1,671 | -7.9% | |
| 56 | IJR | 0.34% | 25,679 | $3M | $109.29 | -$122K | -2,328 | -8.3% | |
| 57 | USMV | 0.34% | 29,657 | $3M | $93.87 | $1M | +10,729 | +56.7% | |
| 58 | PLTR | 0.33% | 20,100 | $3M | $136.32 | $1M | +502 | +2.6% | |
| 59 | FTSM | 0.33% | 45,546 | $3M | $59.87 | -$172K | -2,893 | -6.0% | |
| 60 | V | 0.33% | 7,531 | $3M | $355.05 | -$13K | -134 | -1.8% | |
| 61 | SPSM | 0.32% | 62,193 | $3M | $42.60 | $173K | +1,435 | +2.4% | |
| 62 | FMB | 0.31% | 51,750 | $3M | $49.82 | -$138K | -2,110 | -3.9% | |
| 63 | IQDG | 0.31% | 63,610 | $3M | $39.64 | $821K | +15,938 | +33.4% | |
| 64 | HD | 0.30% | 6,775 | $2M | $366.66 | $391K | +1,063 | +18.6% | |
| 65 | VOO | 0.30% | 4,338 | $2M | $568.13 | $216K | -36 | -0.8% | |
| 66 | GBTG | 0.30% | 388,155 | $2M | $6.30 | -$373K | — | — | |
| 67 | FV | 0.30% | 40,973 | $2M | $59.26 | $45K | -2,460 | -5.7% | |
| 68 | IWY | 0.29% | 9,635 | $2M | $246.52 | — | +9,635 | — | NEW |
| 69 | RWL | 0.29% | 22,733 | $2M | $104.29 | $744K | +6,354 | +38.8% | |
| 70 | SKYY | 0.28% | 19,148 | $2M | $121.64 | $444K | +712 | +3.9% | |
| 71 | MDY | 0.28% | 4,076 | $2M | $566.52 | -$1M | -2,244 | -35.5% | |
| 72 | AGGY | 0.28% | 52,489 | $2M | $43.63 | -$62K | -1,668 | -3.1% | |
| 73 | FIXD | 0.28% | 51,751 | $2M | $43.89 | -$88K | -2,072 | -3.9% | |
| 74 | WCMI | 0.28% | 142,041 | $2M | $15.91 | $830K | +40,945 | +40.5% | |
| 75 | FPE | 0.27% | 123,355 | $2M | $17.80 | $43K | +961 | +0.8% | |
| 76 | PSET | 0.26% | 29,409 | $2M | $73.60 | $174K | -745 | -2.5% | |
| 77 | XLK | 0.24% | 7,917 | $2M | $253.23 | $303K | -326 | -4.0% | |
| 78 | GAB | 0.24% | 339,861 | $2M | $5.82 | -$880K | -178,781 | -34.5% | |
| 79 | SPIB | 0.24% | 57,722 | $2M | $33.58 | $98K | +2,361 | +4.3% | |
| 80 | FCPI | 0.23% | 41,129 | $2M | $46.65 | — | +41,129 | — | NEW |
| 81 | MMIT | 0.23% | 80,395 | $2M | $23.85 | -$31K | -893 | -1.1% | |
| 82 | FDVV | 0.23% | 36,846 | $2M | $52.02 | — | +36,846 | — | NEW |
| 83 | XLF | 0.23% | 35,953 | $2M | $52.37 | -$221 | -1,852 | -4.9% | |
| 84 | DIA | 0.23% | 4,253 | $2M | $440.67 | $145K | +135 | +3.3% | |
| 85 | FSMD | 0.23% | 44,974 | $2M | $41.47 | — | +44,974 | — | NEW |
| 86 | GOOG | 0.23% | 10,448 | $2M | $177.39 | $266K | +288 | +2.8% | |
| 87 | PTF | 0.22% | 26,771 | $2M | $68.29 | $455K | +3,487 | +15.0% | |
| 88 | FTGS | 0.22% | 52,337 | $2M | $34.19 | $230K | -71 | -0.1% | |
| 89 | MINT | 0.22% | 17,677 | $2M | $100.54 | $2M | +16,700 | +1709.3% | |
| 90 | NFLX | 0.21% | 1,290 | $2M | $1,339.13 | $675K | +161 | +14.3% | |
| 91 | IVW | 0.21% | 15,651 | $2M | $110.10 | $346K | +810 | +5.5% | |
| 92 | IGRO | 0.21% | 21,663 | $2M | $78.89 | $244K | +1,441 | +7.1% | |
| 93 | FEZ | 0.21% | 28,472 | $2M | $59.73 | — | +28,472 | — | NEW |
| 94 | SPLV | 0.20% | 22,735 | $2M | $72.82 | $2M | +20,862 | +1113.8% | |
| 95 | IWP | 0.20% | 11,938 | $2M | $138.68 | $247K | -54 | -0.5% | |
| 96 | WMT | 0.20% | 16,664 | $2M | $97.78 | $139K | -317 | -1.9% | |
| 97 | MMIN | 0.20% | 68,767 | $2M | $23.31 | -$60K | -1,589 | -2.3% | |
| 98 | PANW | 0.19% | 7,807 | $2M | $204.64 | $337K | +420 | +5.7% | |
| 99 | EFV | 0.19% | 25,091 | $2M | $63.48 | $433K | +5,421 | +27.6% | |
| 100 | FEX | 0.19% | 14,180 | $2M | $109.96 | $64K | -413 | -2.8% |