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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
IEO icon
651
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$26.7K ﹤0.01%
250
– –
STM icon
652
STMicroelectronics
STM
$48.5B
$26.7K ﹤0.01%
618
-300
-33% -$13.5K
CPNG icon
653
Coupang
CPNG
$29.1B
$26.7K ﹤0.01%
1,500
– –
IGPT icon
654
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$26.5K ﹤0.01%
585
– –
JQUA icon
655
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$26.4K ﹤0.01%
500
– –
BDJ icon
656
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$26.4K ﹤0.01%
3,200
-300
-9% -$2.39K
PLD icon
657
Prologis
PLD
$132B
$26.4K ﹤0.01%
202
+2
+1% +$261
CNI icon
658
Canadian National Railway
CNI
$75.7B
$26.3K ﹤0.01%
200
– –
ABM icon
659
ABM Industries
ABM
$2.81B
$26.1K ﹤0.01%
585
– –
FLOT icon
660
iShares Floating Rate Bond ETF
FLOT
$10.5B
$26K ﹤0.01%
509
– –
IJJ icon
661
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$25.8K ﹤0.01%
218
-13
-6% -$1.46K
EVN
662
Eaton Vance Municipal Income Trust
EVN
$429M
$25.6K ﹤0.01%
2,500
– –
TRP icon
663
TC Energy
TRP
$66B
$25.6K ﹤0.01%
637
– –
ADAM
664
Adamas Trust
ADAM
$880M
$25.2K ﹤0.01%
3,500
– –
ETO
665
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$25.2K ﹤0.01%
1,007
– –
ROK icon
666
Rockwell Automation
ROK
$48.3B
$25.1K ﹤0.01%
86
-15
-15% -$4.32K
ARKX icon
667
ARK Space & Defense Innovation ETF
ARKX
$853M
$25K ﹤0.01%
1,674
– –
MHN
668
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$25K ﹤0.01%
2,360
– –
RBLX icon
669
Roblox
RBLX
$26.5B
$24.8K ﹤0.01%
650
-50
-7% -$2.03K
C icon
670
Citigroup
C
$227B
$24.7K ﹤0.01%
391
-48
-11% -$2.67K
WMB icon
671
Williams Companies
WMB
$87.9B
$24.7K ﹤0.01%
635
+4
+0.6% +$142
BLES icon
672
Inspire Global Hope ETF
BLES
$164M
$24.7K ﹤0.01%
658
-50
-7% -$1.79K
USRT icon
673
iShares Core US REIT ETF
USRT
$4.58B
$24.4K ﹤0.01%
+454
New +$24.1K
VST icon
674
Vistra
VST
$48.2B
$24.4K ﹤0.01%
350
– –
QRVO icon
675
Qorvo
QRVO
$8.56B
$24.1K ﹤0.01%
210
– –
25 26
27
28 29

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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.