Asset Manager
← All Institutions
Golden State Wealth Management, LLC
201 E. SANDPOINTE AVE #460, SANTA ANA, CA 92707 • 7143227410
Market Value
$905M
+10.3%
Holdings
1,665
-497
New Purchases
131
Added To
453
Closed
41
Reduced
340
Top 10 Concentration
32.2%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRO | 1.62% | 0.19% | +1.43% | $15M |
| BBUS | 1.11% | 0.03% | +1.08% | $10M |
| AAPL | 3.60% | 3.20% | +0.40% | $33M |
| GOOGL | 1.76% | 1.40% | +0.35% | $16M |
| NVDA | 2.52% | 2.18% | +0.35% | $23M |
| LMBS | 0.26% | 0.02% | +0.24% | $2M |
| TSLA | 1.08% | 0.86% | +0.22% | $10M |
| FTEC | 0.24% | 0.02% | +0.22% | $2M |
| PYLD | 0.25% | 0.07% | +0.17% | $2M |
| VOO | 0.47% | 0.30% | +0.17% | $4M |
| IWY | 0.40% | 0.29% | +0.11% | $4M |
| TIC | 0.09% | 0.00% | +0.09% | $798K |
| SPMO | 0.52% | 0.44% | +0.08% | $5M |
| GOOG | 0.30% | 0.23% | +0.08% | $3M |
| PLTR | 0.40% | 0.33% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FVD | 2.28% | 2.60% | -0.32% | $21M |
| GBTG | 0.00% | 0.30% | -0.30% | $0 |
| RDVY | 1.44% | 1.72% | -0.28% | $13M |
| USFR | 0.66% | 0.93% | -0.28% | $6M |
| AGG | 2.87% | 3.10% | -0.23% | $26M |
| IVV | 7.24% | 7.45% | -0.20% | $66M |
| FIXD | 0.09% | 0.28% | -0.19% | $803K |
| JPST | 0.25% | 0.43% | -0.18% | $2M |
| MSTR | 0.87% | 1.00% | -0.14% | $8M |
| AMZN | 2.13% | 2.26% | -0.13% | $19M |
| FSK | 0.02% | 0.15% | -0.13% | $161K |
| SPAB | 1.44% | 1.57% | -0.13% | $13M |
| WINN | 1.68% | 1.81% | -0.13% | $15M |
| FEZ | 0.08% | 0.21% | -0.13% | $725K |
| FTCS | 1.14% | 1.26% | -0.12% | $10M |
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 | $330M | 36.5% |
| Large Cap | 746 | $301M | 33.3% |
| Mid Cap | 419 | $177M | 19.6% |
| Small Cap | 289 | $74M | 8.1% |
| Micro Cap | 132 | $23M | 2.5% |
Portfolio Analytics
Avg Market Cap
$60.6B
Median Market Cap
$9.8B
Avg P/E
32.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
999
# ETFs / Funds
666
Top Holdings (1,665 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.24% | 97,984 | $66M | $669.30 | $4M | -504 | -0.5% | |
| 2 | SPY | 5.90% | 80,221 | $53M | $666.19 | $5M | +1,752 | +2.2% | |
| 3 | AAPL | 3.60% | 128,052 | $33M | $254.63 | $6M | +101 | +0.1% | |
| 4 | AGG | 2.87% | 259,456 | $26M | $100.25 | $552K | +2,815 | +1.1% | |
| 5 | NVDA | 2.52% | 122,376 | $23M | $186.58 | $5M | +9,328 | +8.2% | |
| 6 | FVD | 2.28% | 446,396 | $21M | $46.24 | -$708K | -31,208 | -6.5% | |
| 7 | QQQ | 2.21% | 33,282 | $20M | $600.37 | $1M | -547 | -1.6% | |
| 8 | AMZN | 2.13% | 87,764 | $19M | $219.57 | $710K | +3,163 | +3.7% | |
| 9 | GOOGL | 1.76% | 65,408 | $16M | $243.10 | $4M | +10 | +0.0% | |
| 10 | WINN | 1.68% | 488,425 | $15M | $31.16 | $355K | -21,947 | -4.3% | |
| 11 | QGRO | 1.62% | 128,086 | $15M | $114.40 | $13M | +113,999 | +809.2% | |
| 12 | MSFT | 1.58% | 27,546 | $14M | $517.97 | $1M | +973 | +3.7% | |
| 13 | USMC | 1.49% | 198,376 | $14M | $68.17 | $1M | +2,812 | +1.4% | |
| 14 | SPAB | 1.44% | 504,436 | $13M | $25.85 | $143K | +641 | +0.1% | |
| 15 | RDVY | 1.44% | 193,359 | $13M | $67.26 | -$1M | -31,145 | -13.9% | |
| 16 | SDVY | 1.28% | 305,271 | $12M | $38.02 | $910K | +2,087 | +0.7% | |
| 17 | DGRW | 1.17% | 119,281 | $11M | $88.96 | $557K | -780 | -0.7% | |
| 18 | FTCS | 1.14% | 110,235 | $10M | $93.64 | -$47K | -3,853 | -3.4% | |
| 19 | BBUS | 1.11% | 83,445 | $10M | $120.66 | $10M | +81,124 | +3495.2% | |
| 20 | TSLA | 1.08% | 22,010 | $10M | $444.72 | $3M | -133 | -0.6% | |
| 21 | SPLG | 0.98% | 112,762 | $9M | $78.34 | $473K | -2,253 | -2.0% | |
| 22 | BUFR | 0.97% | 263,820 | $9M | $33.42 | $1M | +27,109 | +11.4% | |
| 23 | BX | 0.95% | 50,461 | $9M | $170.85 | $426K | -4,324 | -7.9% | |
| 24 | MSTR | 0.87% | 24,422 | $8M | $322.21 | -$376K | +4,025 | +19.7% | |
| 25 | SPYG | 0.83% | 71,562 | $7M | $104.51 | $1M | +5,168 | +7.8% | |
| 26 | QUAL | 0.79% | 36,596 | $7M | $194.51 | $477K | +272 | +0.8% | |
| 27 | HUSV | 0.78% | 176,617 | $7M | $39.84 | -$209K | -4,826 | -2.7% | |
| 28 | META | 0.71% | 8,739 | $6M | $734.40 | $77K | +149 | +1.7% | |
| 29 | USFR | 0.66% | 118,364 | $6M | $50.27 | -$2M | -34,042 | -22.3% | |
| 30 | VIG | 0.64% | 26,822 | $6M | $215.79 | $302K | +20 | +0.1% | |
| 31 | JQUA | 0.64% | 91,416 | $6M | $62.91 | $134K | -2,126 | -2.3% | |
| 32 | AVGO | 0.62% | 16,982 | $6M | $329.92 | $1M | +313 | +1.9% | |
| 33 | VNLA | 0.60% | 109,349 | $5M | $49.29 | -$97K | -2,167 | -1.9% | |
| 34 | FTLS | 0.58% | 75,672 | $5M | $69.95 | $620K | +5,171 | +7.3% | |
| 35 | GLD | 0.53% | 13,435 | $5M | $355.47 | $643K | -121 | -0.9% | |
| 36 | SPMO | 0.52% | 38,765 | $5M | $121.06 | $1M | +6,929 | +21.8% | |
| 37 | SPYV | 0.51% | 83,449 | $5M | $55.33 | $364K | +2,197 | +2.7% | |
| 38 | SGOV | 0.50% | 44,765 | $5M | $100.70 | -$140K | -1,396 | -3.0% | |
| 39 | IWD | 0.48% | 21,493 | $4M | $203.60 | -$162K | -1,871 | -8.0% | |
| 40 | VOO | 0.47% | 6,976 | $4M | $612.44 | $2M | +2,638 | +60.8% | |
| 41 | FICS | 0.46% | 109,519 | $4M | $38.14 | -$320K | -4,754 | -4.2% | |
| 42 | UCON | 0.46% | 163,743 | $4M | $25.19 | $732K | +27,430 | +20.1% | |
| 43 | JPM | 0.45% | 12,846 | $4M | $315.45 | $384K | +192 | +1.5% | |
| 44 | IUSG | 0.44% | 24,214 | $4M | $164.55 | $201K | -943 | -3.8% | |
| 45 | ACWI | 0.43% | 28,278 | $4M | $138.24 | $255K | -135 | -0.5% | |
| 46 | PPA | 0.42% | 24,684 | $4M | $155.45 | $348K | +58 | +0.2% | |
| 47 | COWZ | 0.41% | 65,215 | $4M | $57.47 | -$491K | -11,724 | -15.2% | |
| 48 | PLTR | 0.40% | 20,100 | $4M | $182.42 | $927K | — | — | |
| 49 | IWY | 0.40% | 13,234 | $4M | $273.65 | $1M | +3,599 | +37.4% | |
| 50 | SPMD | 0.38% | 60,225 | $3M | $57.19 | $56K | -2,081 | -3.3% | |
| 51 | COST | 0.38% | 3,720 | $3M | $925.63 | -$400K | -162 | -4.2% | |
| 52 | IDV | 0.37% | 91,711 | $3M | $36.55 | $440K | +7,316 | +8.7% | |
| 53 | BUFQ | 0.35% | 92,230 | $3M | $34.84 | -$38K | -5,700 | -5.8% | |
| 54 | IWO | 0.35% | 10,035 | $3M | $320.05 | $239K | -364 | -3.5% | |
| 55 | SPSM | 0.35% | 69,044 | $3M | $46.32 | $549K | +6,851 | +11.0% | |
| 56 | FPX | 0.34% | 18,783 | $3M | $166.16 | $313K | -597 | -3.1% | |
| 57 | BRK-B | 0.33% | 6,024 | $3M | $502.76 | $191K | +182 | +3.1% | |
| 58 | IJR | 0.33% | 25,088 | $3M | $118.83 | $175K | -591 | -2.3% | |
| 59 | FBND | 0.32% | 63,346 | $3M | $46.24 | -$93K | -2,711 | -4.1% | |
| 60 | IJH | 0.32% | 44,753 | $3M | $65.26 | $35K | -1,781 | -3.8% | |
| 61 | USMV | 0.31% | 29,542 | $3M | $95.14 | $27K | -115 | -0.4% | |
| 62 | AVDE | 0.31% | 35,032 | $3M | $78.90 | -$61K | -3,142 | -8.2% | |
| 63 | GOOG | 0.30% | 11,207 | $3M | $243.56 | $876K | +759 | +7.3% | |
| 64 | HD | 0.30% | 6,679 | $3M | $405.24 | $223K | -96 | -1.4% | |
| 65 | FMB | 0.29% | 51,323 | $3M | $50.70 | $24K | -427 | -0.8% | |
| 66 | IQDG | 0.29% | 65,126 | $3M | $39.88 | $76K | +1,516 | +2.4% | |
| 67 | V | 0.29% | 7,594 | $3M | $341.41 | -$81K | +63 | +0.8% | |
| 68 | SKYY | 0.28% | 18,777 | $3M | $134.42 | $195K | -371 | -1.9% | |
| 69 | WCMI | 0.27% | 145,463 | $2M | $16.87 | $194K | +3,422 | +2.4% | |
| 70 | FTSM | 0.27% | 40,818 | $2M | $59.91 | -$281K | -4,728 | -10.4% | |
| 71 | FV | 0.27% | 39,365 | $2M | $61.92 | $9K | -1,608 | -3.9% | |
| 72 | FPE | 0.27% | 133,467 | $2M | $18.24 | $239K | +10,112 | +8.2% | |
| 73 | RWL | 0.27% | 21,809 | $2M | $110.66 | $43K | -924 | -4.1% | |
| 74 | AGGY | 0.26% | 53,713 | $2M | $44.27 | $88K | +1,224 | +2.3% | |
| 75 | LMBS | 0.26% | 47,315 | $2M | $49.79 | $2M | +43,985 | +1320.9% | |
| 76 | FSMD | 0.25% | 52,411 | $2M | $44.01 | $442K | +7,437 | +16.5% | |
| 77 | JPST | 0.25% | 45,210 | $2M | $50.73 | -$1M | -24,538 | -35.2% | |
| 78 | PYLD | 0.25% | 83,229 | $2M | $26.84 | $2M | +60,587 | +267.6% | |
| 79 | FTEC | 0.24% | 9,891 | $2M | $222.17 | $2M | +8,976 | +981.0% | |
| 80 | XLK | 0.24% | 7,666 | $2M | $281.88 | $156K | -251 | -3.2% | |
| 81 | PSET | 0.24% | 28,111 | $2M | $76.11 | -$25K | -1,298 | -4.4% | |
| 82 | FCPI | 0.23% | 41,168 | $2M | $50.10 | $144K | +39 | +0.1% | |
| 83 | SPIB | 0.23% | 60,747 | $2M | $33.89 | $120K | +3,025 | +5.2% | |
| 84 | CEG | 0.23% | 6,251 | $2M | $329.10 | $626K | +1,818 | +41.0% | |
| 85 | FTGS | 0.23% | 57,111 | $2M | $35.91 | $261K | +4,774 | +9.1% | |
| 86 | IVW | 0.22% | 16,489 | $2M | $120.72 | $267K | +838 | +5.3% | |
| 87 | FDVV | 0.22% | 35,597 | $2M | $55.71 | $66K | -1,249 | -3.4% | |
| 88 | PTF | 0.22% | 26,280 | $2M | $74.82 | $138K | -491 | -1.8% | |
| 89 | WMT | 0.22% | 18,937 | $2M | $103.06 | $322K | +2,273 | +13.6% | |
| 90 | XLF | 0.21% | 36,092 | $2M | $53.87 | $61K | +139 | +0.4% | |
| 91 | DIA | 0.21% | 4,173 | $2M | $463.80 | $61K | -80 | -1.9% | |
| 92 | MMIT | 0.21% | 78,163 | $2M | $24.30 | -$18K | -2,232 | -2.8% | |
| 93 | IGRO | 0.21% | 23,754 | $2M | $79.67 | $184K | +2,091 | +9.7% | |
| 94 | MDY | 0.21% | 3,165 | $2M | $596.09 | -$423K | -911 | -22.4% | |
| 95 | GAB | 0.19% | 286,510 | $2M | $6.09 | -$233K | -53,351 | -15.7% | |
| 96 | EFV | 0.19% | 25,533 | $2M | $67.83 | $139K | +442 | +1.8% | |
| 97 | DYNF | 0.19% | 29,156 | $2M | $59.20 | $196K | +1,059 | +3.8% | |
| 98 | IWP | 0.19% | 11,938 | $2M | $142.41 | $45K | — | — | |
| 99 | JMUB | 0.18% | 31,881 | $2M | $50.47 | $76K | +1,006 | +3.3% | |
| 100 | MMIN | 0.18% | 67,081 | $2M | $23.81 | -$6K | -1,686 | -2.5% |