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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$69.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.83%
Holding
1,323
New
79
Increased
280
Reduced
289
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.32M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.11M
3
PANW icon
Palo Alto Networks
PANW
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.82M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.97M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Consumer Discretionary 5.93%
3 Financials 4.92%
4 Consumer Staples 4.29%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.4B
$235K 0.04%
783
-113
-13% -$32.2K
PGR icon
227
Progressive
PGR
$125B
$235K 0.04%
+1,134
New +$210K
KMB icon
228
Kimberly-Clark
KMB
$36.5B
$231K 0.04%
1,785
+248
+16% +$30.4K
CE icon
229
Celanese
CE
$4.82B
$230K 0.04%
1,340
– –
BUFR icon
230
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$228K 0.04%
+8,138
New +$222K
MTCH icon
231
Match Group
MTCH
$8.55B
$227K 0.04%
6,260
-1,166
-16% -$42.2K
TSM icon
232
TSMC
TSM
$2.18T
$226K 0.04%
1,665
-58
-3% -$7.2K
WDFC icon
233
WD-40
WDFC
$3.15B
$225K 0.04%
888
+366
+70% +$94.7K
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$225K 0.04%
3,115
+59
+2% +$4.05K
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$224K 0.04%
5,584
-153
-3% -$6.1K
EPD icon
236
Enterprise Products Partners
EPD
$81.7B
$219K 0.04%
7,518
-1,389
-16% -$38.1K
DHS icon
237
WisdomTree US High Dividend Fund
DHS
$1.58B
$218K 0.04%
2,514
– –
NKE icon
238
Nike
NKE
$61.9B
$217K 0.04%
2,312
-598
-21% -$60.8K
TXNM
239
TXNM Energy Inc
TXNM
$5.94B
$215K 0.03%
5,708
– –
FEZ icon
240
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$214K 0.03%
4,068
+2
+0% +$99
LH icon
241
Labcorp
LH
$25.9B
$213K 0.03%
976
– –
XEL icon
242
Xcel Energy
XEL
$48.8B
$213K 0.03%
3,962
-613
-13% -$35K
YORW icon
243
York Water
YORW
$514M
$213K 0.03%
5,865
-1,965
-25% -$70.8K
CPRT icon
244
Copart
CPRT
$27.5B
$211K 0.03%
3,640
– –
VONG icon
245
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$211K 0.03%
2,431
+155
+7% +$12.9K
GM icon
246
General Motors
GM
$76.8B
$209K 0.03%
4,618
+499
+12% +$19.3K
CB icon
247
Chubb
CB
$135B
$207K 0.03%
799
– –
USFR icon
248
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$205K 0.03%
4,082
-1,994
-33% -$100K
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$205K 0.03%
2,033
– –
URI icon
250
United Rentals
URI
$72.4B
$205K 0.03%
284
– –
8 9
10
11 12

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GPS Wealth Strategies Group's Q1 2024 Portfolio in Review

As of Q1 2024, GPS Wealth Strategies Group held 1,323 positions worth $617M, up 13% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GPS Wealth Strategies Group's Q1 2024 filing shows 79 new, 280 increased, 289 reduced and 74 closed positions. Its largest new stake was Franklin Resources: 24,238 shares worth $681K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q1 2024 buy was Franklin Resources: 24,238 shares worth $681K.
  • GPS Wealth Strategies Group added most to NVIDIA in Q1 2024, an estimated $3.32M increase.
  • GPS Wealth Strategies Group's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.82M.
  • GPS Wealth Strategies Group fully exited WESCO International in Q1 2024, selling an estimated $69K.
  • GPS Wealth Strategies Group's ten largest holdings make up 43% of its $617M portfolio in Q1 2024.
  • GPS Wealth Strategies Group opened 79 new positions and closed 74 in Q1 2024.
  • GPS Wealth Strategies Group's portfolio value rose 13% quarter-over-quarter to $617M.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2024, filed 30 Apr 2024.