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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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$47.1K 0.01%
496
+350
+240% +$32.5K
SUSC icon
527
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$47K 0.01%
2,046
– –
NXPI icon
528
NXP Semiconductors
NXPI
$59.3B
$46.7K 0.01%
189
– –
MRNA icon
529
Moderna
MRNA
$23.6B
$46.4K 0.01%
435
– –
WFC.PRL icon
530
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$46.3K 0.01%
38
– –
RZG icon
531
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$45.8K 0.01%
942
-159
-14% -$7.3K
SON icon
532
Sonoco
SON
$5.68B
$45.7K 0.01%
790
-373
-32% -$21.3K
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.7B
$45.6K 0.01%
425
-59
-12% -$6.3K
FYX icon
534
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$45.3K 0.01%
486
-25
-5% -$2.24K
BIP icon
535
Brookfield Infrastructure Partners
BIP
$17.7B
$45.3K 0.01%
1,451
-443
-23% -$13.4K
VTWO icon
536
Vanguard Russell 2000 ETF
VTWO
$17.2B
$45.2K 0.01%
532
+76
+17% +$6.13K
CLX icon
537
Clorox
CLX
$13B
$45.2K 0.01%
295
– –
BEP icon
538
Brookfield Renewable
BEP
$9.89B
$45.2K 0.01%
1,944
+100
+5% +$2.43K
XAR icon
539
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$44.8K 0.01%
319
– –
PSK icon
540
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$44.8K 0.01%
1,285
-425
-25% -$14.7K
VTGN icon
541
VistaGen Therapeutics
VTGN
$11.9M
$44.6K 0.01%
8,441
– –
TWO
542
Two Harbors Investment
TWO
$1.27B
$44.2K 0.01%
3,337
– –
BOND icon
543
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$44.1K 0.01%
+481
New +$44K
PSI icon
544
Invesco Semiconductors ETF
PSI
$2.46B
$43.3K 0.01%
768
– –
AIF
545
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$43.2K 0.01%
3,022
-730
-19% -$10.7K
FTQI icon
546
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$42.6K 0.01%
2,073
– –
OBDC icon
547
Blue Owl Capital
OBDC
$5.66B
$42.4K 0.01%
2,755
– –
FTC icon
548
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$42.3K 0.01%
343
– –
OXLC
549
Oxford Lane Capital
OXLC
$903M
$41.9K 0.01%
1,648
– –
CC icon
550
Chemours
CC
$2.23B
$41.4K 0.01%
1,575
– –
20 21
22
23 24

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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.