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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
WK icon
401
Workiva
WK
$3.54B
$90.7K 0.01%
1,070
-5
-0.5% -$450
BHP icon
402
BHP
BHP
$230B
$90.7K 0.01%
1,571
+4
+0.3% +$239
PFFD icon
403
Global X US Preferred ETF
PFFD
$2.16B
$90.6K 0.01%
4,492
+2,796
+165% +$55.8K
RDIV icon
404
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$90.2K 0.01%
1,969
+5
+0.3% +$217
ELF icon
405
e.l.f. Beauty
ELF
$5.81B
$90K 0.01%
459
+216
+89% +$38.4K
IWX icon
406
iShares Russell Top 200 Value ETF
IWX
$4.03B
$89.8K 0.01%
1,177
– –
O icon
407
Realty Income
O
$59.1B
$89.6K 0.01%
1,657
– –
GEHC icon
408
GE HealthCare
GEHC
$32.4B
$89.5K 0.01%
984
+506
+106% +$42.1K
PCN
409
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$89.2K 0.01%
6,387
– –
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$89.1K 0.01%
2,714
– –
TBCH
411
Turtle Beach Corp
TBCH
$277M
$88K 0.01%
5,105
-115
-2% -$1.39K
DEEF icon
412
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$86.8K 0.01%
2,930
-1,442
-33% -$41.3K
BBN icon
413
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$86.7K 0.01%
5,306
– –
IVE icon
414
iShares S&P 500 Value ETF
IVE
$49.8B
$86.7K 0.01%
464
– –
EBF icon
415
Ennis
EBF
$564M
$86.5K 0.01%
4,217
+8
+0.2% +$163
DOV icon
416
Dover
DOV
$28.4B
$85.4K 0.01%
482
+82
+21% +$13.2K
OMC icon
417
Omnicom Group
OMC
$23.4B
$84K 0.01%
868
-240
-22% -$21.5K
AVY icon
418
Avery Dennison
AVY
$13.4B
$82.2K 0.01%
368
-110
-23% -$22.8K
EVRG icon
419
Evergy
EVRG
$19.2B
$81K 0.01%
1,518
– –
K
420
DELISTED
Kellanova
K
$81K 0.01%
1,414
– –
NSC icon
421
Norfolk Southern
NSC
$75.1B
$80.5K 0.01%
316
-84
-21% -$20.8K
AIZ icon
422
Assurant
AIZ
$14.3B
$79.6K 0.01%
423
– –
FBIN icon
423
Fortune Brands Innovations
FBIN
$6.06B
$79.3K 0.01%
936
-200
-18% -$15.9K
IQV icon
424
IQVIA
IQV
$39.3B
$79.2K 0.01%
313
-24
-7% -$5.6K
IWY icon
425
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$78.9K 0.01%
405
+51
+14% +$9.53K
15 16
17
18 19

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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.