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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
ESGU icon
501
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$51.6K 0.01%
449
– –
BRO icon
502
Brown & Brown
BRO
$23.8B
$51.6K 0.01%
589
– –
EG icon
503
Everest Group
EG
$14.2B
$51.3K 0.01%
129
-23
-15% -$8.62K
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$33.8B
$51.2K 0.01%
437
-24
-5% -$2.67K
CLM icon
505
Cornerstone Strategic Value Fund
CLM
$2.24B
$51.2K 0.01%
6,919
– –
AGG icon
506
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.1K 0.01%
522
+149
+40% +$14.6K
NEAR icon
507
iShares Short Maturity Bond ETF
NEAR
$4.88B
$50.5K 0.01%
+1,000
New +$50.5K
CM icon
508
Canadian Imperial Bank of Commerce
CM
$109B
$50.4K 0.01%
993
– –
INTU icon
509
Intuit
INTU
$90.9B
$50.3K 0.01%
77
– –
USXF icon
510
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$50.3K 0.01%
1,113
– –
VO icon
511
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$50.2K 0.01%
804
+4
+0.5% +$236
ARE icon
512
Alexandria Real Estate Equities
ARE
$8.29B
$50.1K 0.01%
389
+105
+37% +$12.9K
AB icon
513
AllianceBernstein
AB
$3.46B
$49.8K 0.01%
1,435
+240
+20% +$7.98K
YLD icon
514
Principal Active High Yield ETF
YLD
$583M
$49.8K 0.01%
+2,600
New +$49.3K
STWD icon
515
Starwood Property Trust
STWD
$6.07B
$49.6K 0.01%
2,438
– –
CMS icon
516
CMS Energy
CMS
$21.8B
$49.2K 0.01%
816
-263
-24% -$15.2K
MRVL icon
517
Marvell Technology
MRVL
$192B
$49.1K 0.01%
+693
New +$47.5K
PEY icon
518
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$49K 0.01%
2,375
– –
SPHQ icon
519
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$48.8K 0.01%
808
+147
+22% +$8.42K
RSPS icon
520
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$48.7K 0.01%
1,480
-130
-8% -$4.11K
AVDV icon
521
Avantis International Small Cap Value ETF
AVDV
$19.8B
$48.5K 0.01%
737
– –
COIN icon
522
Coinbase
COIN
$39.6B
$48.3K 0.01%
182
+122
+203% +$22K
LGI
523
Lazard Global Total Return & Income Fund
LGI
$238M
$47.8K 0.01%
2,930
– –
WBD icon
524
Warner Bros
WBD
$67.9B
$47.8K 0.01%
5,478
-746
-12% -$7.19K
SCI icon
525
Service Corp International
SCI
$11.3B
$47.6K 0.01%
642
– –
19 20
21
22 23

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NI
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1CM
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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.