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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
BAC icon
276
Bank of America
BAC
$442B
$173K 0.03%
4,550
-597
-12% -$20.5K
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$170K 0.03%
2,425
-231
-9% -$16.9K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.9B
$168K 0.03%
1,557
+1,353
+663% +$146K
BUFQ icon
279
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$167K 0.03%
+5,880
New +$163K
CVS icon
280
CVS Health
CVS
$122B
$164K 0.03%
2,056
-214
-9% -$16.3K
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$74.6B
$164K 0.03%
7,923
– –
VYMI icon
282
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$161K 0.03%
2,337
– –
BKNG icon
283
Booking.com
BKNG
$161B
$160K 0.03%
1,100
+400
+57% +$57K
SMDV icon
284
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$159K 0.03%
2,485
+390
+19% +$24.3K
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$159K 0.03%
3,573
-428
-11% -$18.2K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$158K 0.03%
3,410
+12
+0.4% +$516
COR icon
287
Cencora
COR
$61.2B
$158K 0.03%
650
– –
RIO icon
288
Rio Tinto
RIO
$164B
$156K 0.03%
2,453
-214
-8% -$14.3K
AVUS icon
289
Avantis US Equity ETF
AVUS
$14.3B
$156K 0.03%
1,740
-4,976
-74% -$420K
JAAA icon
290
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$156K 0.03%
+3,068
New +$155K
SWK icon
291
Stanley Black & Decker
SWK
$15.7B
$155K 0.03%
1,584
-14
-0.9% -$1.29K
T icon
292
AT&T
T
$163B
$152K 0.02%
8,644
-989
-10% -$16.9K
DBEF icon
293
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$152K 0.02%
3,709
-1,361
-27% -$52.6K
FIXD icon
294
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$151K 0.02%
3,465
+198
+6% +$8.68K
GLD icon
295
SPDR Gold Trust
GLD
$142B
$150K 0.02%
729
+1
+0.1% +$192
DES icon
296
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$150K 0.02%
4,586
-171
-4% -$5.35K
FTNT icon
297
Fortinet
FTNT
$117B
$147K 0.02%
2,155
– –
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$83.9B
$147K 0.02%
820
– –
JBTM
299
JBT Marel
JBTM
$6.39B
$146K 0.02%
1,395
+490
+54% +$48.8K
GSY icon
300
Invesco Ultra Short Duration ETF
GSY
$3.88B
$146K 0.02%
2,927
+10
+0.3% +$499
10 11
12
13 14

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NI
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1CM
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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.