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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
NRK icon
451
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$68.4K 0.01%
6,290
– –
D icon
452
Dominion Energy
D
$58.8B
$68.3K 0.01%
1,389
-300
-18% -$14K
TJX icon
453
TJX Companies
TJX
$176B
$67K 0.01%
661
+1
+0.2% +$97
SUN icon
454
Sunoco
SUN
$13.5B
$65.9K 0.01%
1,094
– –
FXU icon
455
First Trust Utilities AlphaDEX Fund
FXU
$814M
$65.8K 0.01%
2,028
– –
NOC icon
456
Northrop Grumman
NOC
$81.9B
$65.8K 0.01%
138
+1
+0.7% +$460
MELI icon
457
Mercado Libre
MELI
$92.7B
$65K 0.01%
43
+1
+2% +$1.64K
EMR icon
458
Emerson Electric
EMR
$88.2B
$65K 0.01%
573
– –
SDY icon
459
State Street SPDR S&P Dividend ETF
SDY
$22B
$64.3K 0.01%
490
+167
+52% +$21K
IEFA icon
460
iShares Core MSCI EAFE ETF
IEFA
$195B
$64.1K 0.01%
863
+86
+11% +$6.12K
CI icon
461
Cigna
CI
$74.8B
$63.6K 0.01%
175
-16
-8% -$5.27K
OKTA icon
462
Okta
OKTA
$26.4B
$63.6K 0.01%
608
-72
-11% -$6.64K
MUSA icon
463
Murphy USA
MUSA
$9.99B
$62.4K 0.01%
149
+10
+7% +$3.91K
WFC icon
464
Wells Fargo
WFC
$264B
$62K 0.01%
1,069
– –
EFAV icon
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$61.9K 0.01%
873
-9
-1% -$626
HDEF icon
466
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$61.6K 0.01%
+2,498
New +$60.4K
IEMG icon
467
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$61.5K 0.01%
1,191
+1,079
+963% +$54K
HIPS icon
468
GraniteShares HIPS US High Income ETF
HIPS
$119M
$61.1K 0.01%
4,750
– –
FAST icon
469
Fastenal
FAST
$59.2B
$60.8K 0.01%
1,576
– –
AGNC icon
470
AGNC Investment
AGNC
$12.7B
$60.5K 0.01%
6,111
– –
GSLC icon
471
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$60.4K 0.01%
582
+5
+0.9% +$493
CAH icon
472
Cardinal Health
CAH
$55.5B
$59.7K 0.01%
534
+27
+5% +$2.91K
PYLD icon
473
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$59.7K 0.01%
+2,317
New +$59.2K
SCHG icon
474
Schwab US Large-Cap Growth ETF
SCHG
$63B
$59.7K 0.01%
2,576
+4
+0.2% +$88
CQP icon
475
Cheniere Energy
CQP
$31.7B
$59.5K 0.01%
1,205
– –
17 18
19
20 21

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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.