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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
ONEQ icon
351
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$116K 0.02%
1,807
+4
+0.2% +$247
APD icon
352
Air Products & Chemicals
APD
$67.6B
$116K 0.02%
477
+64
+15% +$15.7K
HTD
353
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$115K 0.02%
5,860
-2,055
-26% -$39.4K
ORLY icon
354
O'Reilly Automotive
ORLY
$76.3B
$114K 0.02%
1,515
-75
-5% -$5.25K
ZTS icon
355
Zoetis
ZTS
$30B
$114K 0.02%
671
+1
+0.1% +$187
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$113K 0.02%
357
-31
-8% -$9.46K
CACI icon
357
CACI
CACI
$14.2B
$113K 0.02%
299
+122
+69% +$43.4K
MET icon
358
MetLife
MET
$62.1B
$111K 0.02%
1,499
– –
BNY
359
Bank of New York Mellon
BNY
$107B
$111K 0.02%
1,919
-170
-8% -$9.36K
FAF icon
360
First American
FAF
$7.58B
$110K 0.02%
1,807
-472
-21% -$27.9K
ALB icon
361
Albemarle
ALB
$15.5B
$109K 0.02%
831
+116
+16% +$14.3K
BIBL icon
362
Inspire 100 ETF
BIBL
$495M
$107K 0.02%
2,762
– –
BROS icon
363
Dutch Bros
BROS
$9.26B
$107K 0.02%
3,250
+760
+31% +$22.4K
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$15B
$107K 0.02%
808
– –
DTE icon
365
DTE Energy
DTE
$29.1B
$106K 0.02%
944
-65
-6% -$7.01K
JPEM icon
366
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$105K 0.02%
1,966
-137
-7% -$7.25K
EOG icon
367
EOG Resources
EOG
$70.7B
$105K 0.02%
820
– –
HDV
368
iShares Core High Dividend ETF
HDV
$14.8B
$105K 0.02%
4,745
+4,115
+653% +$86.5K
BLBD icon
369
Blue Bird Corp
BLBD
$2.18B
$104K 0.02%
+2,715
New +$83.1K
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$104K 0.02%
1,136
-801
-41% -$66.8K
TCAF icon
371
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$104K 0.02%
3,429
-336
-9% -$9.69K
VB icon
372
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$102K 0.02%
446
+1
+0.2% +$215
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$102K 0.02%
891
+527
+145% +$57K
DRIV icon
374
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$101K 0.02%
4,080
-1,632
-29% -$38.7K
FDUS icon
375
Fidus Investment
FDUS
$772M
$101K 0.02%
5,092
– –
13 14
15
16 17

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NI
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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.