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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
PFXF icon
576
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$37.1K 0.01%
2,100
– –
IWS icon
577
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$37K 0.01%
295
+263
+822% +$31K
MPC icon
578
Marathon Petroleum
MPC
$89B
$36.7K 0.01%
182
– –
VCIT icon
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$36.6K 0.01%
454
– –
PKW icon
580
Invesco BuyBack Achievers ETF
PKW
$1.77B
$36.4K 0.01%
337
-249
-42% -$25.3K
FNF icon
581
Fidelity National Financial
FNF
$12.9B
$36.4K 0.01%
685
– –
JPST icon
582
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$36.3K 0.01%
719
+600
+504% +$30.2K
ACH
583
Accendra Health
ACH
$110M
$36.3K 0.01%
1,309
– –
USB icon
584
US Bancorp
USB
$99.8B
$36.3K 0.01%
811
+1
+0.1% +$42
VONV icon
585
Vanguard Russell 1000 Value ETF
VONV
$22B
$36K 0.01%
458
+2
+0.4% +$149
COMT icon
586
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$35.8K 0.01%
1,327
-615
-32% -$15.9K
CTRA
587
DELISTED
Coterra Energy
CTRA
$35.7K 0.01%
1,279
-93
-7% -$2.38K
FTRE icon
588
Fortrea Holdings
FTRE
$1.8B
$35.6K 0.01%
887
– –
RIVN icon
589
Rivian
RIVN
$23.2B
$35.5K 0.01%
3,244
+464
+17% +$6.69K
VTR icon
590
Ventas
VTR
$47B
$35.5K 0.01%
815
+3
+0.4% +$136
HRL icon
591
Hormel Foods
HRL
$13.6B
$35.2K 0.01%
1,009
-342
-25% -$10.9K
MGM icon
592
MGM Resorts International
MGM
$11B
$35.2K 0.01%
745
– –
BP icon
593
BP
BP
$110B
$35K 0.01%
930
-169
-15% -$6.06K
BSCO
594
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35K 0.01%
1,669
– –
ASML icon
595
ASML
ASML
$674B
$34.9K 0.01%
36
– –
GENZ
596
VanEck Digital Native Economy ETF
GENZ
$17.8M
$34.9K 0.01%
813
-75
-8% -$3.21K
PFG icon
597
Principal Financial Group
PFG
$24.4B
$34.9K 0.01%
404
– –
OHI icon
598
Omega Healthcare
OHI
$14.3B
$34.8K 0.01%
1,100
-32
-3% -$973
ACA icon
599
Arcosa
ACA
$7.11B
$34.8K 0.01%
405
+125
+45% +$10.2K
VKI icon
600
Invesco Advantage Municipal Income Trust II
VKI
$397M
$34.6K 0.01%
4,075
– –
22 23
24
25 26

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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.