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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
FTA icon
601
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$34.6K 0.01%
453
– –
SNOW icon
602
Snowflake
SNOW
$116B
$34.6K 0.01%
214
-2,142
-91% -$415K
PHD
603
DELISTED
Pioneer Floating Rate Fund
PHD
$34.4K 0.01%
3,555
– –
DIAX
604
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$34.1K 0.01%
2,323
-603
-21% -$8.7K
UTG icon
605
Reaves Utility Income Fund
UTG
$3.58B
$33.8K 0.01%
1,253
– –
SBLK icon
606
Star Bulk Carriers
SBLK
$3.18B
$33.4K 0.01%
1,400
– –
XIFR
607
XPLR Infrastructure LP
XIFR
$1.07B
$33.3K 0.01%
1,106
– –
ESML icon
608
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$33.1K 0.01%
823
– –
RSPH icon
609
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$33.1K 0.01%
1,040
– –
PPL
610
PPL Corp
PPL
$26.3B
$32.8K 0.01%
1,193
– –
HST icon
611
Host Hotels & Resorts
HST
$15.5B
$32.5K 0.01%
1,570
– –
ICE icon
612
Intercontinental Exchange
ICE
$84.6B
$32.3K 0.01%
235
– –
GEM icon
613
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$32.1K 0.01%
1,024
-2,915
-74% -$88.8K
BN icon
614
Brookfield
BN
$109B
$32.1K 0.01%
1,149
– –
LUV icon
615
Southwest Airlines
LUV
$22B
$32.1K 0.01%
1,098
-333
-23% -$10.3K
VWO icon
616
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32K 0.01%
765
+235
+44% +$9.59K
NEM icon
617
Newmont
NEM
$123B
$31.9K 0.01%
891
– –
KR icon
618
Kroger
KR
$34.6B
$31.3K 0.01%
548
+2
+0.4% +$98
BHB icon
619
Bar Harbor Bankshares
BHB
$657M
$31.2K 0.01%
1,180
-532
-31% -$13.9K
IDV icon
620
iShares International Select Dividend ETF
IDV
$8.52B
$31.2K 0.01%
1,111
-388
-26% -$10.7K
EXP icon
621
Eagle Materials
EXP
$6.43B
$31K 0.01%
114
– –
SCHB icon
622
Schwab US Broad Market ETF
SCHB
$44.8B
$31K 0.01%
1,521
– –
STLD icon
623
Steel Dynamics
STLD
$38.5B
$30.9K 0.01%
208
+1
+0.5% +$126
AXP icon
624
American Express
AXP
$228B
$30.7K 0.01%
135
– –
DMXF icon
625
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$30.7K 0.01%
450
– –
23 24
25
26 27

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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.