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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
FLRT icon
376
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$100K 0.02%
+2,110
New +$100K
EL icon
377
Estee Lauder
EL
$32B
$99.6K 0.02%
646
-40
-6% -$5.67K
XLC icon
378
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$97.8K 0.02%
1,198
+403
+51% +$31.4K
DNP icon
379
DNP Select Income Fund
DNP
$4.09B
$97.7K 0.02%
10,775
– –
HNDL icon
380
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$97.5K 0.02%
+4,597
New +$95.6K
VIST icon
381
Vista Energy
VIST
$7.32B
$97.3K 0.02%
2,352
– –
RFG icon
382
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$96.8K 0.02%
1,910
– –
ETJ
383
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$96.1K 0.02%
11,509
– –
IHAK icon
384
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$95.9K 0.02%
2,048
– –
WAT icon
385
Waters Corp
WAT
$39.9B
$95.7K 0.02%
278
+31
+13% +$10.2K
BEPC icon
386
Brookfield Renewable
BEPC
$6.26B
$95.6K 0.02%
3,890
+251
+7% +$6.58K
HIG icon
387
Hartford Financial Services
HIG
$39.3B
$94.8K 0.02%
920
– –
EFA icon
388
iShares MSCI EAFE ETF
EFA
$80.2B
$94.7K 0.02%
1,186
-17
-1% -$1.3K
WTRG icon
389
Essential Utilities
WTRG
$11.4B
$94K 0.02%
2,538
– –
ZION icon
390
Zions Bancorporation
ZION
$10.3B
$93.6K 0.02%
2,158
+5
+0.2% +$206
HAL icon
391
Halliburton
HAL
$26.6B
$93.2K 0.02%
2,364
+1
+0% +$36
STX icon
392
Seagate
STX
$184B
$93K 0.02%
1,000
– –
BKH icon
393
Black Hills Corp
BKH
$5.69B
$92.7K 0.02%
1,697
– –
IYM icon
394
iShares US Basic Materials ETF
IYM
$1.02B
$92.3K 0.02%
625
– –
CAG icon
395
Conagra Brands
CAG
$7.23B
$92.3K 0.01%
3,112
-264
-8% -$7.54K
DUK icon
396
Duke Energy
DUK
$97.3B
$92.2K 0.01%
953
-46
-5% -$4.36K
TDW icon
397
Tidewater
TDW
$4.12B
$92K 0.01%
1,000
– –
JHMM icon
398
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$91.2K 0.01%
1,590
+1,094
+221% +$58.8K
QQQH
399
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$91.2K 0.01%
1,932
-278
-13% -$12.8K
BLK icon
400
Blackrock
BLK
$176B
$90.9K 0.01%
109
-51
-32% -$41K
14 15
16
17 18

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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.