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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
MTN icon
426
Vail Resorts
MTN
$5.3B
$77.8K 0.01%
349
– –
RSP icon
427
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$77.7K 0.01%
459
+2
+0.4% +$321
ARTY
428
iShares Future AI & Tech ETF
ARTY
$3.81B
$77.3K 0.01%
2,251
– –
SMCI icon
429
Super Micro Computer
SMCI
$20.1B
$76.8K 0.01%
+760
New +$55.7K
EPS icon
430
WisdomTree US LargeCap Fund
EPS
$1.65B
$76.2K 0.01%
1,375
– –
YETI icon
431
Yeti Holdings
YETI
$3.95B
$75.6K 0.01%
1,960
-267
-12% -$11.3K
ETW
432
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$75.1K 0.01%
9,153
+660
+8% +$5.24K
FFC
433
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$74.3K 0.01%
5,000
– –
GDV icon
434
Gabelli Dividend & Income Trust
GDV
$2.66B
$73.7K 0.01%
3,209
– –
MRCC
435
DELISTED
Monroe Capital Corp
MRCC
$73.6K 0.01%
10,227
– –
SUSA icon
436
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$73.1K 0.01%
670
– –
NAN icon
437
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$73.1K 0.01%
6,675
– –
VHT icon
438
Vanguard Health Care ETF
VHT
$18.7B
$72.8K 0.01%
269
– –
MSI icon
439
Motorola Solutions
MSI
$77.4B
$72.5K 0.01%
204
– –
VEA icon
440
Vanguard FTSE Developed Markets ETF
VEA
$237B
$72.2K 0.01%
1,439
+1,039
+260% +$50.2K
DSU icon
441
BlackRock Debt Strategies Fund
DSU
$597M
$70.9K 0.01%
6,407
-775
-11% -$8.53K
LW icon
442
Lamb Weston
LW
$7.19B
$70.8K 0.01%
665
+62
+10% +$6.45K
BNY
443
DELISTED
BlackRock New York Municipal Income Trust
BNY
$70.5K 0.01%
6,654
– –
HPF
444
John Hancock Preferred Income Fund II
HPF
$345M
$70.1K 0.01%
4,240
-380
-8% -$6.18K
TSN icon
445
Tyson Foods
TSN
$20.4B
$70.1K 0.01%
1,193
– –
CGDV icon
446
Capital Group Dividend Value ETF
CGDV
$38.9B
$69.6K 0.01%
2,140
– –
ITCI
447
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$69.2K 0.01%
1,000
– –
MCHP icon
448
Microchip Technology
MCHP
$46B
$68.6K 0.01%
765
– –
IUSV icon
449
iShares Core S&P US Value ETF
IUSV
$27.7B
$68.5K 0.01%
757
– –
ACP
450
abrdn Income Credit Strategies Fund
ACP
$637M
$68.5K 0.01%
10,096
– –
16 17
18
19 20

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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.