Asset Manager
← All Institutions
Golden State Wealth Management, LLC
201 E. SANDPOINTE AVE #460, SANTA ANA, CA 92707 • 7143227410
Market Value
$914M
-3.4%
Holdings
1,723
-33
New Purchases
62
Added To
408
Closed
130
Reduced
432
Top 10 Concentration
31.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 1.16% | 0.22% | +0.94% | $11M |
| SIVR | 0.95% | 0.01% | +0.94% | $9M |
| QQQM | 0.34% | 0.02% | +0.32% | $3M |
| JGRO | 0.34% | 0.02% | +0.32% | $3M |
| QGRW | 0.32% | 0.01% | +0.31% | $3M |
| JEPI | 0.31% | 0.00% | +0.31% | $3M |
| OUNZ | 0.26% | 0.03% | +0.23% | $2M |
| IEMG | 0.31% | 0.11% | +0.21% | $3M |
| FVD | 2.49% | 2.28% | +0.20% | $23M |
| GRID | 0.26% | 0.08% | +0.18% | $2M |
| TDI | 0.18% | 0.00% | +0.18% | $2M |
| HBTA | 0.18% | 0.00% | +0.18% | $2M |
| THRO | 0.18% | 0.04% | +0.14% | $2M |
| SLV | 0.21% | 0.07% | +0.14% | $2M |
| SOXX | 0.18% | 0.04% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.10% | 5.67% | -0.57% | $47M |
| MSFT | 0.89% | 1.39% | -0.50% | $8M |
| DGRW | 0.73% | 1.16% | -0.44% | $7M |
| SPYM | 0.62% | 0.99% | -0.37% | $6M |
| SPYG | 0.50% | 0.84% | -0.33% | $5M |
| IQDG | 0.01% | 0.29% | -0.28% | $82K |
| SPMO | 0.19% | 0.47% | -0.27% | $2M |
| HUSV | 0.49% | 0.74% | -0.25% | $4M |
| IWY | 0.14% | 0.37% | -0.23% | $1M |
| IGRO | 0.00% | 0.23% | -0.23% | $4K |
| AAPL | 3.40% | 3.61% | -0.21% | $31M |
| BX | 0.64% | 0.83% | -0.19% | $6M |
| QQQ | 1.98% | 2.16% | -0.18% | $18M |
| NVDA | 2.24% | 2.42% | -0.18% | $21M |
| FDL | 0.02% | 0.19% | -0.18% | $157K |
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 | 83 | $324M | 35.4% |
| Large Cap | 751 | $317M | 34.7% |
| Mid Cap | 451 | $177M | 19.4% |
| Small Cap | 301 | $72M | 7.9% |
| Micro Cap | 137 | $23M | 2.5% |
Portfolio Analytics
Avg Market Cap
$61.0B
Median Market Cap
$9.2B
Avg P/E
32.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,024
# ETFs / Funds
699
Top Holdings (1,723 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.24% | 101,307 | $66M | $653.21 | -$2M | +1,476 | +1.5% | |
| 2 | SPY | 5.10% | 71,675 | $47M | $650.34 | -$7M | -7,015 | -8.9% | |
| 3 | AAPL | 3.40% | 122,330 | $31M | $253.79 | -$3M | -3,277 | -2.6% | |
| 4 | AGG | 2.77% | 254,606 | $25M | $99.27 | -$1M | -8,761 | -3.3% | |
| 5 | FVD | 2.49% | 483,139 | $23M | $47.03 | $1M | +14,108 | +3.0% | |
| 6 | NVDA | 2.24% | 117,579 | $21M | $174.40 | -$2M | -5,359 | -4.4% | |
| 7 | GOOGL | 2.07% | 65,851 | $19M | $287.56 | -$1M | +1,171 | +1.8% | |
| 8 | AMZN | 2.00% | 87,692 | $18M | $208.27 | -$2M | -724 | -0.8% | |
| 9 | QQQ | 1.98% | 31,378 | $18M | $577.19 | -$2M | -1,949 | -5.8% | |
| 10 | WINN | 1.68% | 554,554 | $15M | $27.73 | -$898K | +31,311 | +6.0% | |
| 11 | QGRO | 1.57% | 136,245 | $14M | $105.03 | -$836K | +3,993 | +3.0% | |
| 12 | USMC | 1.48% | 209,703 | $13M | $64.31 | -$749K | +1,740 | +0.8% | |
| 13 | RDVY | 1.40% | 187,510 | $13M | $68.28 | -$944K | -10,370 | -5.2% | |
| 14 | SPAB | 1.29% | 461,904 | $12M | $25.62 | -$1M | -43,088 | -8.5% | |
| 15 | SDVY | 1.28% | 297,058 | $12M | $39.43 | $479K | +3,904 | +1.3% | |
| 16 | DYNF | 1.16% | 182,364 | $11M | $58.18 | $9M | +148,265 | +434.8% | |
| 17 | FTCS | 1.15% | 113,267 | $11M | $92.76 | $544K | +5,577 | +5.2% | |
| 18 | BBUS | 1.09% | 85,302 | $10M | $117.18 | -$634K | -902 | -1.1% | |
| 19 | SIVR | 0.95% | 121,426 | $9M | $71.61 | $9M | +119,897 | +7841.5% | |
| 20 | BUFR | 0.95% | 256,521 | $9M | $33.77 | -$338K | -6,184 | -2.4% | |
| 21 | MSFT | 0.89% | 21,999 | $8M | $370.17 | -$5M | -5,117 | -18.9% | |
| 22 | TSLA | 0.86% | 21,126 | $8M | $371.75 | -$2M | -167 | -0.8% | |
| 23 | QUAL | 0.80% | 38,277 | $7M | $191.81 | $52K | +1,574 | +4.3% | |
| 24 | DGRW | 0.73% | 75,772 | $7M | $87.84 | -$4M | -47,275 | -38.4% | |
| 25 | VIG | 0.65% | 27,454 | $6M | $215.06 | -$13K | +530 | +2.0% | |
| 26 | BX | 0.64% | 50,814 | $6M | $114.99 | -$2M | +106 | +0.2% | |
| 27 | RTX | 0.64% | 30,285 | $6M | $192.90 | $254K | -182 | -0.6% | |
| 28 | UCON | 0.64% | 235,120 | $6M | $24.77 | $909K | +39,847 | +20.4% | |
| 29 | JQUA | 0.64% | 94,967 | $6M | $61.32 | -$117K | +949 | +1.0% | |
| 30 | AVGO | 0.63% | 18,465 | $6M | $309.52 | -$620K | +161 | +0.9% | |
| 31 | SPYM | 0.62% | 73,948 | $6M | $76.54 | -$4M | -42,644 | -36.6% | |
| 32 | CAM | 0.60% | 219,729 | $5M | $24.97 | -$975K | -37,745 | -14.7% | |
| 33 | GLD | 0.59% | 12,596 | $5M | $430.29 | $272K | -394 | -3.0% | |
| 34 | VNLA | 0.58% | 109,018 | $5M | $48.86 | -$260K | -4,679 | -4.1% | |
| 35 | FICS | 0.58% | 135,096 | $5M | $39.04 | $840K | +24,571 | +22.2% | |
| 36 | META | 0.56% | 9,012 | $5M | $572.13 | -$826K | -50 | -0.6% | |
| 37 | SPYV | 0.52% | 84,462 | $5M | $56.58 | -$309K | -5,090 | -5.7% | |
| 38 | SPYG | 0.50% | 47,017 | $5M | $97.91 | -$3M | -27,150 | -36.6% | |
| 39 | FTLS | 0.49% | 63,951 | $4M | $70.36 | -$32K | +112 | +0.2% | |
| 40 | HUSV | 0.49% | 115,958 | $4M | $38.35 | -$3M | -64,025 | -35.6% | |
| 41 | ACWI | 0.48% | 31,909 | $4M | $138.37 | $387K | +3,441 | +12.1% | |
| 42 | JPM | 0.45% | 13,942 | $4M | $294.17 | -$64K | +1,014 | +7.8% | |
| 43 | IDV | 0.45% | 95,864 | $4M | $42.56 | $214K | -2,136 | -2.2% | |
| 44 | USFR | 0.44% | 80,626 | $4M | $50.34 | -$1M | -25,273 | -23.9% | |
| 45 | PPA | 0.44% | 24,346 | $4M | $165.70 | $222K | +7 | +0.0% | |
| 46 | COST | 0.43% | 3,983 | $4M | $996.53 | $671K | +159 | +4.2% | |
| 47 | VOO | 0.43% | 6,610 | $4M | $597.57 | -$165K | +49 | +0.8% | |
| 48 | SGOV | 0.40% | 36,652 | $4M | $100.66 | -$1M | -10,608 | -22.4% | |
| 49 | IWD | 0.40% | 17,260 | $4M | $213.67 | -$243K | -1,428 | -7.6% | |
| 50 | IUSG | 0.40% | 23,283 | $4M | $155.11 | -$383K | -500 | -2.1% | |
| 51 | COWZ | 0.39% | 56,807 | $4M | $62.56 | -$166K | -5,012 | -8.1% | |
| 52 | BRK-B | 0.37% | 7,119 | $3M | $479.20 | -$231K | -127 | -1.8% | |
| 53 | IJR | 0.36% | 26,161 | $3M | $124.31 | $275K | +1,387 | +5.6% | |
| 54 | GOOG | 0.36% | 11,311 | $3M | $286.87 | -$581K | -881 | -7.2% | |
| 55 | PLTR | 0.35% | 22,073 | $3M | $146.28 | -$831K | -768 | -3.4% | |
| 56 | IJH | 0.35% | 47,240 | $3M | $67.53 | $66K | -91 | -0.2% | |
| 57 | MSTR | 0.34% | 25,237 | $3M | $124.80 | -$506K | +1,177 | +4.9% | |
| 58 | QQQM | 0.34% | 13,101 | $3M | $237.63 | $3M | +12,283 | +1501.6% | |
| 59 | JGRO | 0.34% | 36,689 | $3M | $84.52 | $3M | +34,530 | +1599.3% | |
| 60 | FPE | 0.33% | 171,894 | $3M | $17.75 | -$191K | -6,068 | -3.4% | |
| 61 | AVDE | 0.33% | 35,560 | $3M | $84.84 | $60K | -354 | -1.0% | |
| 62 | IWO | 0.33% | 9,574 | $3M | $313.82 | -$179K | -282 | -2.9% | |
| 63 | BUFQ | 0.33% | 84,983 | $3M | $35.32 | -$256K | -5,897 | -6.5% | |
| 64 | QGRW | 0.32% | 54,493 | $3M | $53.43 | $3M | +53,345 | +4646.8% | |
| 65 | FPX | 0.31% | 17,997 | $3M | $158.81 | -$158K | -441 | -2.4% | |
| 66 | IEMG | 0.31% | 40,709 | $3M | $69.75 | $2M | +25,867 | +174.3% | |
| 67 | JEPI | 0.31% | 50,048 | $3M | $56.68 | — | +50,048 | — | NEW |
| 68 | FTSM | 0.31% | 47,428 | $3M | $59.78 | -$10K | -43 | -0.1% | |
| 69 | IVW | 0.31% | 24,980 | $3M | $113.11 | $527K | +6,335 | +34.0% | |
| 70 | EFV | 0.31% | 37,533 | $3M | $74.35 | $755K | +9,021 | +31.6% | |
| 71 | SPMD | 0.31% | 47,116 | $3M | $59.22 | -$623K | -11,820 | -20.1% | |
| 72 | FBND | 0.29% | 58,751 | $3M | $45.62 | -$238K | -4,633 | -7.3% | |
| 73 | LMBS | 0.29% | 53,546 | $3M | $49.81 | $241K | +5,013 | +10.3% | |
| 74 | PYLD | 0.28% | 98,344 | $3M | $26.20 | $284K | +12,427 | +14.5% | |
| 75 | SKYY | 0.28% | 23,168 | $3M | $109.36 | -$19K | +3,545 | +18.1% | |
| 76 | WMT | 0.27% | 20,185 | $3M | $124.28 | $296K | +323 | +1.6% | |
| 77 | SPSM | 0.27% | 51,862 | $3M | $48.32 | -$997K | -22,883 | -30.6% | |
| 78 | IVE | 0.26% | 11,273 | $2M | $211.16 | $1M | +4,800 | +74.2% | |
| 79 | GRID | 0.26% | 14,517 | $2M | $163.59 | $2M | +9,803 | +208.0% | |
| 80 | OUNZ | 0.26% | 51,863 | $2M | $45.05 | $2M | +46,010 | +786.1% | |
| 81 | V | 0.25% | 7,596 | $2M | $302.26 | -$344K | +70 | +0.9% | |
| 82 | FTGS | 0.25% | 67,175 | $2M | $34.05 | $110K | +5,605 | +9.1% | |
| 83 | FMB | 0.25% | 44,925 | $2M | $50.66 | -$350K | -6,418 | -12.5% | |
| 84 | FV | 0.25% | 37,256 | $2M | $60.44 | -$135K | -683 | -1.8% | |
| 85 | FTEC | 0.24% | 10,701 | $2M | $208.05 | -$90K | +391 | +3.8% | |
| 86 | JPST | 0.24% | 43,581 | $2M | $50.61 | -$553K | -10,956 | -20.1% | |
| 87 | USMV | 0.24% | 23,342 | $2M | $92.74 | -$533K | -5,312 | -18.5% | |
| 88 | SPIB | 0.24% | 64,506 | $2M | $33.54 | $172 | +520 | +0.8% | |
| 89 | CIBR | 0.24% | 34,314 | $2M | $62.68 | $1M | +20,451 | +147.5% | |
| 90 | GEV | 0.23% | 2,417 | $2M | $873.23 | $479K | -79 | -3.2% | |
| 91 | CAT | 0.23% | 2,945 | $2M | $708.52 | $325K | -130 | -4.2% | |
| 92 | DIA | 0.22% | 4,348 | $2M | $463.28 | -$4K | +149 | +3.5% | |
| 93 | JEPQ | 0.22% | 36,142 | $2M | $55.52 | $583K | +11,645 | +47.5% | |
| 94 | HD | 0.22% | 6,070 | $2M | $328.93 | -$431K | -983 | -13.9% | |
| 95 | SNDK | 0.21% | 3,079 | $2M | $635.34 | $1M | -553 | -15.2% | |
| 96 | SLV | 0.21% | 28,268 | $2M | $68.14 | $1M | +18,059 | +176.9% | |
| 97 | MMIT | 0.21% | 79,857 | $2M | $24.11 | -$2K | +649 | +0.8% | |
| 98 | CEG | 0.21% | 6,889 | $2M | $279.29 | -$512K | -7 | -0.1% | |
| 99 | CGCV | 0.21% | 64,156 | $2M | $29.81 | $226K | +8,860 | +16.0% | |
| 100 | RWL | 0.21% | 16,613 | $2M | $114.91 | -$200K | -1,803 | -9.8% |