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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
IWR icon
476
iShares Russell Mid-Cap ETF
IWR
$57.5B
$59.1K 0.01%
703
+87
+14% +$6.89K
MFM
477
Aberdeen Municipal Income Fund
MFM
$222M
$58.9K 0.01%
10,960
– –
MSM icon
478
MSC Industrial Direct
MSM
$6.87B
$58.8K 0.01%
606
-207
-25% -$20.3K
CMC icon
479
Commercial Metals
CMC
$8.1B
$58.8K 0.01%
1,000
– –
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$14.5B
$58.8K 0.01%
370
– –
LEG icon
481
Leggett & Platt
LEG
$1.29B
$58.3K 0.01%
3,045
-1,579
-34% -$34.3K
PODD icon
482
Insulet
PODD
$9.91B
$58.3K 0.01%
340
– –
WSM icon
483
Williams-Sonoma
WSM
$29.5B
$57.9K 0.01%
364
-10,844
-97% -$1.26M
X
484
DELISTED
US Steel
X
$57.5K 0.01%
1,410
– –
DD icon
485
DuPont de Nemours
DD
$19.1B
$57K 0.01%
592
– –
HSY icon
486
Hershey
HSY
$36.7B
$55.6K 0.01%
286
– –
A icon
487
Agilent Technologies
A
$42B
$55.3K 0.01%
380
– –
AI icon
488
C3.ai
AI
$1.62B
$54.8K 0.01%
2,026
+675
+50% +$19K
DAL icon
489
Delta Air Lines
DAL
$58.7B
$54.5K 0.01%
1,138
+200
+21% +$8.27K
KORP icon
490
American Century Diversified Corporate Bond ETF
KORP
$896M
$54.4K 0.01%
1,176
– –
GE icon
491
GE Aerospace
GE
$380B
$54.3K 0.01%
387
– –
LIT icon
492
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$54.1K 0.01%
1,194
-319
-21% -$14.2K
AMAT icon
493
Applied Materials
AMAT
$415B
$54K 0.01%
262
– –
CTVA icon
494
Corteva
CTVA
$51B
$53.7K 0.01%
932
– –
ARKF icon
495
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$53.7K 0.01%
1,771
-358
-17% -$9.86K
PAYC icon
496
Paycom
PAYC
$9.62B
$52.9K 0.01%
266
-34
-11% -$6.5K
GRMN
497
Garmin
GRMN
$60.4B
$52.1K 0.01%
350
-100
-22% -$13.2K
VALE icon
498
Vale
VALE
$63.4B
$52.1K 0.01%
4,271
– –
ODFL icon
499
Old Dominion Freight Line
ODFL
$44.1B
$51.8K 0.01%
236
– –
CXH
500
DELISTED
MFS Investment Grade Municipal Trust
CXH
$51.6K 0.01%
6,775
– –
18 19
20
21 22

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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.