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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
DPZ icon
551
Domino's
DPZ
$11.5B
$40.7K 0.01%
82
– –
TPR icon
552
Tapestry
TPR
$32.6B
$40.7K 0.01%
856
– –
FPX icon
553
First Trust US Equity Opportunities ETF
FPX
$1.48B
$40.6K 0.01%
384
-52
-12% -$5.14K
ARKK icon
554
ARK Innovation ETF
ARKK
$6.35B
$40.5K 0.01%
808
-44
-5% -$2.15K
EFV icon
555
iShares MSCI EAFE Value ETF
EFV
$30B
$40.4K 0.01%
743
+659
+785% +$34.4K
SPGI icon
556
S&P Global
SPGI
$121B
$40.4K 0.01%
95
– –
SCHP icon
557
Schwab US TIPS ETF
SCHP
$16.2B
$40.4K 0.01%
1,548
-2,738
-64% -$71K
XOP icon
558
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$40.3K 0.01%
260
-100
-28% -$13.8K
IRM icon
559
Iron Mountain
IRM
$36B
$40.1K 0.01%
500
-631
-56% -$45.7K
EVV
560
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$40K 0.01%
4,105
– –
PSF icon
561
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$40K 0.01%
2,000
– –
XYZ
562
Block Inc
XYZ
$47.6B
$39.9K 0.01%
472
– –
LNT icon
563
Alliant Energy
LNT
$17.7B
$39.5K 0.01%
784
– –
QQQE icon
564
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$39.3K 0.01%
441
– –
UAL icon
565
United Airlines
UAL
$40.6B
$39.3K 0.01%
820
– –
DLR icon
566
Digital Realty Trust
DLR
$70.6B
$38.6K 0.01%
268
-24
-8% -$3.39K
ACWV icon
567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$38.3K 0.01%
364
– –
JETS icon
568
US Global Jets ETF
JETS
$824M
$38.2K 0.01%
1,819
– –
CBOE icon
569
Cboe Global Markets
CBOE
$30.3B
$38.2K 0.01%
208
+108
+108% +$19.9K
ORI icon
570
Old Republic International
ORI
$10.2B
$38.1K 0.01%
1,241
– –
JFR icon
571
Nuveen Floating Rate Income Fund
JFR
$1.25B
$37.9K 0.01%
4,341
– –
MLM icon
572
Martin Marietta Materials
MLM
$32.7B
$37.5K 0.01%
61
– –
IGIB icon
573
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$37.4K 0.01%
725
+580
+400% +$29.8K
RA
574
Brookfield Real Assets Income Fund
RA
$706M
$37.4K 0.01%
2,893
– –
SCHF icon
575
Schwab International Equity ETF
SCHF
$68.3B
$37.2K 0.01%
1,906
– –
21 22
23
24 25

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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.