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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
LDSF icon
326
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$131K 0.02%
7,000
– –
SYK icon
327
Stryker
SYK
$130B
$131K 0.02%
366
+1
+0.3% +$336
ABT icon
328
Abbott
ABT
$187B
$130K 0.02%
1,148
+3
+0.3% +$344
GS icon
329
Goldman Sachs
GS
$303B
$130K 0.02%
311
– –
PINS icon
330
Pinterest
PINS
$13.4B
$127K 0.02%
3,671
+40
+1% +$1.45K
MS icon
331
Morgan Stanley
MS
$340B
$126K 0.02%
1,342
-19
-1% -$1.67K
PRF icon
332
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$126K 0.02%
3,283
+14
+0.4% +$508
TRV icon
333
Travelers Companies
TRV
$80.2B
$126K 0.02%
548
-27
-5% -$5.77K
RTX icon
334
RTX Corp
RTX
$301B
$125K 0.02%
1,281
-70
-5% -$6.32K
QYLD icon
335
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$124K 0.02%
+6,932
New +$123K
AMSC icon
336
American Superconductor
AMSC
$1.59B
$124K 0.02%
9,152
-1,500
-14% -$18.6K
MO icon
337
Altria Group
MO
$114B
$122K 0.02%
2,789
-116
-4% -$4.81K
NVR icon
338
NVR
NVR
$17B
$122K 0.02%
+15
New +$111K
IYC icon
339
iShares US Consumer Discretionary ETF
IYC
$1.23B
$121K 0.02%
1,479
+2
+0.1% +$156
YUM icon
340
Yum! Brands
YUM
$41.1B
$120K 0.02%
869
– –
RSG icon
341
Republic Services
RSG
$65.7B
$120K 0.02%
628
-41
-6% -$7.27K
SLB icon
342
SLB Ltd
SLB
$75B
$120K 0.02%
2,193
-119
-5% -$6K
FPE icon
343
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$120K 0.02%
6,937
-1,475
-18% -$25.2K
ASGI
344
abrdn Global Infrastructure Income Fund
ASGI
$766M
$120K 0.02%
6,750
– –
NVS icon
345
Novartis
NVS
$297B
$119K 0.02%
1,232
– –
SCCO icon
346
Southern Copper
SCCO
$166B
$117K 0.02%
1,188
– –
VLO icon
347
Valero Energy
VLO
$85.9B
$117K 0.02%
687
+1
+0.1% +$143
GSK icon
348
GSK
GSK
$106B
$117K 0.02%
2,725
-160
-6% -$6.6K
DHR icon
349
Danaher
DHR
$144B
$117K 0.02%
468
+320
+216% +$78.1K
GSAT icon
350
Globalstar
GSAT
$10.8B
$117K 0.02%
5,297
– –
12 13
14
15 16

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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.