We are live on ! Find out more
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
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.75M 0.61%
43,953
-1,137
-3% -$96K
PEP icon
27
PepsiCo
PEP
$190B
$3.73M 0.6%
21,330
+164
+0.8% +$27.6K
KO icon
28
Coca-Cola
KO
$375B
$3.73M 0.6%
60,970
-706
-1% -$42.4K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.59M 0.58%
103,031
+16,984
+20% +$554K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.5M 0.57%
47,816
-17,895
-27% -$1.25M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$3.22M 0.52%
6,120
+5,012
+452% +$2.51M
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.12M 0.5%
55,493
+14,198
+34% +$745K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$3.11M 0.5%
20,637
+686
+3% +$98.1K
AFL icon
34
Aflac
AFL
$62.6B
$3.07M 0.5%
35,754
-1,650
-4% -$135K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$3.07M 0.5%
19,391
+81
+0.4% +$12.9K
PKG icon
36
Packaging Corp of America
PKG
$22.8B
$3.06M 0.5%
16,121
-672
-4% -$117K
VZ icon
37
Verizon
VZ
$196B
$2.98M 0.48%
71,125
+913
+1% +$36.8K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.85M 0.46%
5,863
+156
+3% +$69.6K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.81M 0.46%
31,246
+9,607
+44% +$824K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.76M 0.45%
26,542
-1,110
-4% -$112K
COP icon
41
ConocoPhillips
COP
$141B
$2.6M 0.42%
20,440
+216
+1% +$24.6K
V icon
42
Visa
V
$677B
$2.58M 0.42%
9,231
-6
-0.1% -$1.66K
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.53M 0.41%
89,794
-3,815
-4% -$108K
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.53M 0.41%
52,067
+7,264
+16% +$352K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.48M 0.4%
58,802
-4,467
-7% -$182K
ABBV icon
46
AbbVie
ABBV
$435B
$2.48M 0.4%
13,617
-131
-1% -$22.6K
LMT icon
47
Lockheed Martin
LMT
$136B
$2.4M 0.39%
5,272
+1,960
+59% +$859K
LOW icon
48
Lowe's Companies
LOW
$125B
$2.35M 0.38%
9,233
+5,203
+129% +$1.2M
BX icon
49
Blackstone
BX
$110B
$2.35M 0.38%
17,877
-266
-1% -$33.2K
ADBE icon
50
Adobe
ADBE
$105B
$2.33M 0.38%
4,620
+113
+3% +$64.8K
1
2
3 4 5

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.