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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
SPAB icon
251
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$202K 0.03%
7,988
+5
+0.1% +$126
ADI icon
252
Analog Devices
ADI
$190B
$197K 0.03%
996
-8
-0.8% -$1.54K
SJM icon
253
J.M. Smucker
SJM
$12.8B
$196K 0.03%
1,560
-5,437
-78% -$688K
KHC icon
254
Kraft Heinz
KHC
$30B
$195K 0.03%
5,294
+811
+18% +$29.5K
FDX icon
255
FedEx
FDX
$75.4B
$193K 0.03%
665
-70
-10% -$17.5K
MSTR icon
256
Strategy Inc
MSTR
$38.4B
$193K 0.03%
1,130
-10
-0.9% -$912
SWKS icon
257
Skyworks Solutions
SWKS
$10.6B
$191K 0.03%
1,764
-10,280
-85% -$1.08M
AVUV icon
258
Avantis US Small Cap Value ETF
AVUV
$30.8B
$191K 0.03%
2,036
-315
-13% -$27.9K
PCEF icon
259
Invesco CEF Income Composite ETF
PCEF
$813M
$190K 0.03%
10,101
+43
+0.4% +$792
KKR icon
260
KKR & Co
KKR
$92.3B
$190K 0.03%
1,891
– –
OKE icon
261
Oneok
OKE
$54.5B
$187K 0.03%
2,335
+60
+3% +$4.38K
BIIB icon
262
Biogen
BIIB
$30.7B
$187K 0.03%
868
– –
PDI icon
263
PIMCO Dynamic Income Fund
PDI
$7.42B
$187K 0.03%
9,702
– –
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$127B
$187K 0.03%
3,080
-215
-7% -$12.2K
BA icon
265
Boeing
BA
$185B
$185K 0.03%
957
-275
-22% -$56.5K
DOW icon
266
Dow Inc
DOW
$21.2B
$183K 0.03%
3,155
-12
-0.4% -$663
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$181K 0.03%
967
+1
+0.1% +$175
PPA icon
268
Invesco Aerospace & Defense ETF
PPA
$8.7B
$179K 0.03%
1,764
+1,087
+161% +$103K
DFNM icon
269
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$178K 0.03%
3,705
– –
GWW icon
270
W.W. Grainger
GWW
$60.2B
$178K 0.03%
175
– –
ETSY icon
271
Etsy
ETSY
$7.85B
$177K 0.03%
2,582
+160
+7% +$11.5K
BMI icon
272
Badger Meter
BMI
$4.03B
$177K 0.03%
1,091
+393
+56% +$60.4K
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$177K 0.03%
4,467
-233
-5% -$9.06K
AVEM icon
274
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$176K 0.03%
3,045
-2
-0.1% -$112
TOST icon
275
Toast
TOST
$19.9B
$176K 0.03%
7,044
+2,061
+41% +$42.7K
9 10
11
12 13

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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.