Asset Manager
← All Institutions
Golden State Wealth Management, LLC
201 E. SANDPOINTE AVE #460, SANTA ANA, CA 92707 • 7143227410
Market Value
$946M
+4.5%
Holdings
1,756
+77
New Purchases
116
Added To
508
Closed
95
Reduced
363
Top 10 Concentration
32.2%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAM | 0.68% | 0.00% | +0.68% | $6M |
| RTX | 0.59% | 0.10% | +0.49% | $6M |
| GOOGL | 2.14% | 1.76% | +0.38% | $20M |
| CGCV | 0.18% | 0.00% | +0.18% | $2M |
| IXUS | 0.16% | 0.01% | +0.15% | $1M |
| TMSL | 0.13% | 0.00% | +0.13% | $1M |
| GOOG | 0.40% | 0.30% | +0.10% | $4M |
| ILDR | 0.11% | 0.01% | +0.09% | $997K |
| FPE | 0.34% | 0.27% | +0.07% | $3M |
| UCON | 0.52% | 0.46% | +0.06% | $5M |
| JEPQ | 0.15% | 0.09% | +0.06% | $1M |
| GEV | 0.17% | 0.12% | +0.06% | $2M |
| CIBR | 0.10% | 0.05% | +0.06% | $991K |
| GRID | 0.08% | 0.02% | +0.06% | $721K |
| JIRE | 0.14% | 0.09% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.39% | 0.87% | -0.48% | $4M |
| SPY | 5.67% | 5.90% | -0.23% | $54M |
| MSFT | 1.39% | 1.58% | -0.19% | $13M |
| PTF | 0.05% | 0.22% | -0.16% | $506K |
| BX | 0.83% | 0.95% | -0.13% | $8M |
| WDC | 0.02% | 0.14% | -0.12% | $214K |
| FTLS | 0.48% | 0.58% | -0.11% | $5M |
| NVDA | 2.42% | 2.52% | -0.10% | $23M |
| SDVY | 1.19% | 1.28% | -0.09% | $11M |
| USFR | 0.56% | 0.66% | -0.09% | $5M |
| AGG | 2.78% | 2.87% | -0.09% | $26M |
| FTCS | 1.05% | 1.14% | -0.09% | $10M |
| META | 0.63% | 0.71% | -0.08% | $6M |
| MINT | 0.08% | 0.16% | -0.07% | $794K |
| TSLA | 1.01% | 1.08% | -0.07% | $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 | 82 | $351M | 37.1% |
| Large Cap | 769 | $314M | 33.2% |
| Mid Cap | 458 | $174M | 18.4% |
| Small Cap | 306 | $84M | 8.9% |
| Micro Cap | 141 | $23M | 2.4% |
Portfolio Analytics
Avg Market Cap
$60.4B
Median Market Cap
$9.2B
Avg P/E
32.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,073
# ETFs / Funds
683
Top Holdings (1,756 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.23% | 99,831 | $68M | $684.94 | $3M | +1,847 | +1.9% | |
| 2 | SPY | 5.67% | 78,690 | $54M | $681.92 | $218K | -1,531 | -1.9% | |
| 3 | AAPL | 3.61% | 125,607 | $34M | $271.86 | $2M | -2,445 | -1.9% | |
| 4 | AGG | 2.78% | 263,367 | $26M | $99.88 | $295K | +3,911 | +1.5% | |
| 5 | NVDA | 2.42% | 122,938 | $23M | $186.50 | $95K | +562 | +0.5% | |
| 6 | FVD | 2.28% | 469,031 | $22M | $46.08 | $972K | +22,635 | +5.1% | |
| 7 | QQQ | 2.16% | 33,327 | $20M | $614.32 | $492K | +45 | +0.1% | |
| 8 | AMZN | 2.16% | 88,416 | $20M | $230.82 | $1M | +652 | +0.7% | |
| 9 | GOOGL | 2.14% | 64,680 | $20M | $313.00 | $4M | -728 | -1.1% | |
| 10 | WINN | 1.72% | 523,243 | $16M | $31.10 | $1M | +34,818 | +7.1% | |
| 11 | QGRO | 1.60% | 132,252 | $15M | $114.52 | $492K | +4,166 | +3.2% | |
| 12 | USMC | 1.50% | 207,963 | $14M | $68.45 | $711K | +9,587 | +4.8% | |
| 13 | RDVY | 1.45% | 197,880 | $14M | $69.47 | $741K | +4,521 | +2.3% | |
| 14 | MSFT | 1.39% | 27,116 | $13M | $483.63 | -$1M | -430 | -1.6% | |
| 15 | SPAB | 1.37% | 504,992 | $13M | $25.75 | -$36K | +556 | +0.1% | |
| 16 | SDVY | 1.19% | 293,154 | $11M | $38.32 | -$373K | -12,117 | -4.0% | |
| 17 | DGRW | 1.16% | 123,047 | $11M | $89.43 | $393K | +3,766 | +3.2% | |
| 18 | BBUS | 1.12% | 86,204 | $11M | $123.31 | $561K | +2,759 | +3.3% | |
| 19 | FTCS | 1.05% | 107,690 | $10M | $92.51 | -$360K | -2,545 | -2.3% | |
| 20 | TSLA | 1.01% | 21,293 | $10M | $449.73 | -$212K | -717 | -3.3% | |
| 21 | SPYM | 0.99% | 116,592 | $9M | $80.22 | $519K | +3,830 | +3.4% | |
| 22 | BUFR | 0.95% | 262,705 | $9M | $34.26 | $183K | -1,115 | -0.4% | |
| 23 | SPYG | 0.84% | 74,167 | $8M | $106.70 | $435K | +2,605 | +3.6% | |
| 24 | BX | 0.83% | 50,708 | $8M | $154.14 | -$805K | +247 | +0.5% | |
| 25 | QUAL | 0.77% | 36,703 | $7M | $198.62 | $172K | +107 | +0.3% | |
| 26 | HUSV | 0.74% | 179,983 | $7M | $38.69 | -$72K | +3,366 | +1.9% | |
| 27 | CAM | 0.68% | 257,474 | $6M | $25.10 | — | +257,474 | — | NEW |
| 28 | AVGO | 0.67% | 18,304 | $6M | $346.11 | $733K | +1,322 | +7.8% | |
| 29 | META | 0.63% | 9,062 | $6M | $660.11 | -$436K | +323 | +3.7% | |
| 30 | JQUA | 0.63% | 94,018 | $6M | $63.18 | $189K | +2,602 | +2.9% | |
| 31 | VIG | 0.63% | 26,924 | $6M | $219.78 | $129K | +102 | +0.4% | |
| 32 | RTX | 0.59% | 30,467 | $6M | $183.40 | $5M | +24,786 | +436.3% | |
| 33 | VNLA | 0.59% | 113,697 | $6M | $49.14 | $197K | +4,348 | +4.0% | |
| 34 | USFR | 0.56% | 105,899 | $5M | $50.32 | -$621K | -12,465 | -10.5% | |
| 35 | GLD | 0.54% | 12,990 | $5M | $396.31 | $372K | -445 | -3.3% | |
| 36 | SPYV | 0.54% | 89,552 | $5M | $56.81 | $470K | +6,103 | +7.3% | |
| 37 | UCON | 0.52% | 195,273 | $5M | $25.17 | $791K | +31,530 | +19.3% | |
| 38 | SGOV | 0.50% | 47,260 | $5M | $100.38 | $236K | +2,495 | +5.6% | |
| 39 | FTLS | 0.48% | 63,839 | $5M | $70.99 | -$761K | -11,833 | -15.6% | |
| 40 | FICS | 0.47% | 110,525 | $4M | $40.11 | $256K | +1,006 | +0.9% | |
| 41 | SPMO | 0.47% | 36,927 | $4M | $119.32 | -$287K | -1,838 | -4.7% | |
| 42 | JPM | 0.44% | 12,928 | $4M | $322.23 | $113K | +82 | +0.6% | |
| 43 | VOO | 0.44% | 6,561 | $4M | $627.19 | -$157K | -415 | -6.0% | |
| 44 | PLTR | 0.43% | 22,841 | $4M | $177.75 | $393K | +2,741 | +13.6% | |
| 45 | ACWI | 0.43% | 28,468 | $4M | $141.49 | $119K | +190 | +0.7% | |
| 46 | IUSG | 0.42% | 23,783 | $4M | $167.94 | $10K | -431 | -1.8% | |
| 47 | IWD | 0.42% | 18,688 | $4M | $210.34 | -$445K | -2,805 | -13.1% | |
| 48 | IDV | 0.41% | 98,000 | $4M | $39.45 | $514K | +6,289 | +6.9% | |
| 49 | GOOG | 0.40% | 12,192 | $4M | $313.82 | $1M | +985 | +8.8% | |
| 50 | PPA | 0.40% | 24,339 | $4M | $156.63 | -$25K | -345 | -1.4% | |
| 51 | COWZ | 0.39% | 61,819 | $4M | $60.17 | -$28K | -3,396 | -5.2% | |
| 52 | MSTR | 0.39% | 24,060 | $4M | $151.95 | -$4M | -362 | -1.5% | |
| 53 | BRK-B | 0.39% | 7,246 | $4M | $502.65 | $614K | +1,222 | +20.3% | |
| 54 | IWY | 0.37% | 12,758 | $4M | $276.94 | -$88K | -476 | -3.6% | |
| 55 | SPSM | 0.37% | 74,745 | $4M | $46.86 | $304K | +5,701 | +8.3% | |
| 56 | SPMD | 0.36% | 58,936 | $3M | $57.91 | -$31K | -1,289 | -2.1% | |
| 57 | COST | 0.35% | 3,824 | $3M | $862.38 | -$146K | +104 | +2.8% | |
| 58 | BUFQ | 0.34% | 90,880 | $3M | $35.84 | $44K | -1,350 | -1.5% | |
| 59 | FPE | 0.34% | 177,962 | $3M | $18.22 | $808K | +44,495 | +33.3% | |
| 60 | IWO | 0.34% | 9,856 | $3M | $323.03 | -$28K | -179 | -1.8% | |
| 61 | IJH | 0.33% | 47,331 | $3M | $66.00 | $203K | +2,578 | +5.8% | |
| 62 | FPX | 0.32% | 18,438 | $3M | $163.59 | -$105K | -345 | -1.8% | |
| 63 | IJR | 0.31% | 24,774 | $3M | $120.18 | -$4K | -314 | -1.2% | |
| 64 | AVDE | 0.31% | 35,914 | $3M | $82.32 | $192K | +882 | +2.5% | |
| 65 | FBND | 0.31% | 63,384 | $3M | $46.04 | -$11K | +38 | +0.1% | |
| 66 | FTSM | 0.30% | 47,471 | $3M | $59.93 | $400K | +6,653 | +16.3% | |
| 67 | IQDG | 0.29% | 66,653 | $3M | $41.48 | $168K | +1,527 | +2.3% | |
| 68 | JPST | 0.29% | 54,537 | $3M | $50.59 | $466K | +9,327 | +20.6% | |
| 69 | USMV | 0.29% | 28,654 | $3M | $94.16 | -$113K | -888 | -3.0% | |
| 70 | V | 0.28% | 7,526 | $3M | $350.75 | $47K | -68 | -0.9% | |
| 71 | FMB | 0.28% | 51,343 | $3M | $51.14 | $23K | +20 | +0.0% | |
| 72 | SKYY | 0.27% | 19,623 | $3M | $130.08 | $29K | +846 | +4.5% | |
| 73 | WCMI | 0.26% | 146,952 | $2M | $17.01 | $46K | +1,489 | +1.0% | |
| 74 | CEG | 0.26% | 6,896 | $2M | $353.28 | $379K | +645 | +10.3% | |
| 75 | HD | 0.26% | 7,053 | $2M | $344.13 | -$279K | +374 | +5.6% | |
| 76 | LMBS | 0.26% | 48,533 | $2M | $49.99 | $70K | +1,218 | +2.6% | |
| 77 | FV | 0.25% | 37,939 | $2M | $62.92 | -$50K | -1,426 | -3.6% | |
| 78 | AGGY | 0.25% | 53,752 | $2M | $44.05 | -$10K | +39 | +0.1% | |
| 79 | FTEC | 0.24% | 10,310 | $2M | $224.67 | $119K | +419 | +4.2% | |
| 80 | IVW | 0.24% | 18,645 | $2M | $123.26 | $308K | +2,156 | +13.1% | |
| 81 | PYLD | 0.24% | 85,917 | $2M | $26.68 | $58K | +2,688 | +3.2% | |
| 82 | FSMD | 0.24% | 50,995 | $2M | $44.13 | -$56K | -1,416 | -2.7% | |
| 83 | WMT | 0.23% | 19,862 | $2M | $111.41 | $261K | +925 | +4.9% | |
| 84 | IGRO | 0.23% | 26,561 | $2M | $82.77 | $306K | +2,807 | +11.8% | |
| 85 | FTGS | 0.23% | 61,570 | $2M | $35.35 | $126K | +4,459 | +7.8% | |
| 86 | SPIB | 0.23% | 63,986 | $2M | $33.81 | $105K | +3,239 | +5.3% | |
| 87 | XLK | 0.23% | 14,898 | $2M | $143.98 | -$16K | +7,232 | +94.3% | |
| 88 | PSET | 0.22% | 27,850 | $2M | $76.30 | -$14K | -261 | -0.9% | |
| 89 | RWL | 0.22% | 18,416 | $2M | $114.50 | -$305K | -3,393 | -15.6% | |
| 90 | DYNF | 0.22% | 34,099 | $2M | $60.81 | $348K | +4,943 | +16.9% | |
| 91 | EFV | 0.22% | 28,512 | $2M | $71.41 | $304K | +2,979 | +11.7% | |
| 92 | DIA | 0.21% | 4,199 | $2M | $480.62 | $83K | +26 | +0.6% | |
| 93 | FCPI | 0.21% | 39,696 | $2M | $49.48 | -$99K | -1,472 | -3.6% | |
| 94 | XLF | 0.21% | 35,521 | $2M | $54.77 | $1K | -571 | -1.6% | |
| 95 | AMD | 0.20% | 9,010 | $2M | $214.16 | $567K | +589 | +7.0% | |
| 96 | MMIT | 0.20% | 79,208 | $2M | $24.33 | $28K | +1,045 | +1.3% | |
| 97 | FDVV | 0.20% | 33,605 | $2M | $56.69 | -$78K | -1,992 | -5.6% | |
| 98 | FDL | 0.19% | 41,328 | $2M | $44.34 | $254K | +4,969 | +13.7% | |
| 99 | CAT | 0.19% | 3,075 | $2M | $572.88 | $266K | -58 | -1.9% | |
| 100 | GAB | 0.18% | 280,194 | $2M | $6.17 | -$16K | -6,316 | -2.2% |