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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
BCSF icon
626
Bain Capital Specialty
BCSF
$840M
$30.3K ﹤0.01%
1,932
– –
MFC icon
627
Manulife Financial
MFC
$73.3B
$30.2K ﹤0.01%
1,209
-100
-8% -$2.3K
BIT icon
628
BlackRock Multi-Sector Income Trust
BIT
$704M
$30.2K ﹤0.01%
1,900
– –
BALL icon
629
Ball Corp
BALL
$16.6B
$29.9K ﹤0.01%
444
– –
DTM icon
630
DT Midstream
DTM
$13.7B
$29.8K ﹤0.01%
488
-16
-3% -$890
DHI icon
631
D.R. Horton
DHI
$41B
$29.8K ﹤0.01%
181
+81
+81% +$12.1K
DEO icon
632
Diageo
DEO
$54B
$29.7K ﹤0.01%
200
– –
EBAY icon
633
eBay
EBAY
$47.9B
$29.6K ﹤0.01%
560
– –
CMI icon
634
Cummins
CMI
$87.4B
$29.5K ﹤0.01%
100
– –
SPYX icon
635
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$29.4K ﹤0.01%
688
+2
+0.3% +$82
BSV icon
636
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28.9K ﹤0.01%
377
+167
+80% +$12.8K
MUNI icon
637
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$28.9K ﹤0.01%
550
– –
VOE icon
638
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$28.8K ﹤0.01%
185
-20
-10% -$2.94K
TCPC icon
639
BlackRock TCP Capital
TCPC
$331M
$28.8K ﹤0.01%
2,761
+1,461
+112% +$16.2K
SNPS icon
640
Synopsys
SNPS
$78.8B
$28.6K ﹤0.01%
50
– –
WCLD
641
WisdomTree Cloud Computing Fund
WCLD
$305M
$28.4K ﹤0.01%
817
– –
PYZ icon
642
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$28.2K ﹤0.01%
304
– –
QCLN icon
643
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$28.2K ﹤0.01%
814
-2,049
-72% -$72.7K
MGV icon
644
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$28.2K ﹤0.01%
236
– –
VKTX icon
645
Viking Therapeutics
VKTX
$4.02B
$27.5K ﹤0.01%
+335
New +$14.9K
NXST icon
646
Nexstar Media Group
NXST
$5.91B
$27.4K ﹤0.01%
+159
New +$26.7K
UPST icon
647
Upstart Holdings
UPST
$2.94B
$27.4K ﹤0.01%
1,018
-220
-18% -$6.51K
XLY icon
648
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26.9K ﹤0.01%
292
-4,274
-94% -$381K
ITOT icon
649
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$26.8K ﹤0.01%
233
+1
+0.4% +$110
VPU
650
Vanguard Utilities ETF
VPU
$8.35B
$26.8K ﹤0.01%
188
– –
24 25
26
27 28

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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.