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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$43.6B
$146K 0.02%
2,510
+590
+31% +$32.8K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$112B
$145K 0.02%
1,310
+130
+11% +$13.8K
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$144K 0.02%
1,376
-2,403
-64% -$252K
AVAV icon
304
AeroVironment
AVAV
$9.45B
$144K 0.02%
940
– –
BTA
305
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$144K 0.02%
14,375
– –
OMFL icon
306
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$143K 0.02%
2,589
-364
-12% -$18.7K
CMG icon
307
Chipotle Mexican Grill
CMG
$41.5B
$142K 0.02%
2,450
+350
+17% +$17.9K
CEM
308
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$142K 0.02%
3,107
-469
-13% -$19.6K
TMO icon
309
Thermo Fisher Scientific
TMO
$220B
$142K 0.02%
244
– –
EOS
310
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$140K 0.02%
6,960
– –
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$140K 0.02%
1,072
-258
-19% -$32.2K
DXCM icon
312
DexCom
DXCM
$32B
$140K 0.02%
1,010
– –
DG icon
313
Dollar General
DG
$27.9B
$139K 0.02%
892
-526
-37% -$74.8K
IQDG icon
314
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$139K 0.02%
3,656
+81
+2% +$2.97K
IWM icon
315
iShares Russell 2000 ETF
IWM
$81.9B
$138K 0.02%
658
-20
-3% -$3.99K
IYH icon
316
iShares US Healthcare ETF
IYH
$3.71B
$137K 0.02%
2,215
– –
XERS icon
317
Xeris Biopharma Holdings
XERS
$1.45B
$137K 0.02%
62,025
– –
TDIV icon
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$137K 0.02%
1,964
+88
+5% +$5.89K
CP icon
319
Canadian Pacific Kansas City
CP
$80.5B
$135K 0.02%
1,534
– –
CGGR icon
320
Capital Group Growth ETF
CGGR
$25B
$134K 0.02%
4,194
-65
-2% -$1.95K
VDE icon
321
Vanguard Energy ETF
VDE
$9.84B
$134K 0.02%
1,018
– –
KLAC icon
322
KLA
KLAC
$259B
$133K 0.02%
1,900
– –
KMI icon
323
Kinder Morgan
KMI
$68.7B
$132K 0.02%
7,181
+6,715
+1,441% +$117K
SPYD icon
324
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$131K 0.02%
3,229
-20
-0.6% -$780
KNG icon
325
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$131K 0.02%
2,445
+2,140
+702% +$111K
11 12
13
14 15

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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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.