We are live on ! Find out more
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
BTZ icon
676
BlackRock Credit Allocation Income Trust
BTZ
$958M
$24.1K ﹤0.01%
2,250
– –
EZM icon
677
WisdomTree US MidCap Fund
EZM
$952M
$24K ﹤0.01%
394
-57
-13% -$3.27K
UEC icon
678
Uranium Energy
UEC
$5.63B
$24K ﹤0.01%
3,554
– –
VIS icon
679
Vanguard Industrials ETF
VIS
$8.44B
$23.9K ﹤0.01%
98
– –
MYRG icon
680
MYR Group
MYRG
$5.14B
$23.9K ﹤0.01%
135
– –
STIP icon
681
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.8K ﹤0.01%
239
-650
-73% -$64.2K
MKC icon
682
McCormick & Company Non-Voting
MKC
$14.3B
$23.8K ﹤0.01%
309
-62
-17% -$4.21K
EVT icon
683
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$23.8K ﹤0.01%
1,007
– –
CNC icon
684
Centene
CNC
$32.9B
$23.7K ﹤0.01%
302
– –
TAP icon
685
Molson Coors Class B
TAP
$7.93B
$23.6K ﹤0.01%
351
– –
IBB icon
686
iShares Biotechnology ETF
IBB
$9.82B
$23.5K ﹤0.01%
171
-300
-64% -$41K
HOLX
687
DELISTED
Hologic
HOLX
$23.4K ﹤0.01%
300
– –
DFAI
688
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$23.2K ﹤0.01%
768
+53
+7% +$1.53K
AN icon
689
AutoNation
AN
$6.88B
$23.2K ﹤0.01%
140
– –
ICLN icon
690
iShares Global Clean Energy ETF
ICLN
$2.08B
$23.2K ﹤0.01%
1,658
– –
WES icon
691
Western Midstream Partners
WES
$19.6B
$23K ﹤0.01%
648
+13
+2% +$404
SRPT icon
692
Sarepta Therapeutics
SRPT
$1.81B
$22.8K ﹤0.01%
176
– –
LAMR icon
693
Lamar Advertising Co
LAMR
$15.7B
$22.7K ﹤0.01%
190
+1
+0.5% +$110
PKB icon
694
Invesco Building & Construction ETF
PKB
$393M
$22.5K ﹤0.01%
300
– –
SLYG icon
695
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$22.4K ﹤0.01%
257
+1
+0.4% +$83
ESGD icon
696
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$22.2K ﹤0.01%
278
– –
BUD icon
697
AB InBev
BUD
$164B
$22.2K ﹤0.01%
365
-228
-38% -$14.3K
TBLU
698
Tortoise Global Water ETF
TBLU
$58.3M
$22.1K ﹤0.01%
474
– –
VAW icon
699
Vanguard Materials ETF
VAW
$3.1B
$22.1K ﹤0.01%
108
– –
TPVG icon
700
TriplePoint Venture Growth BDC
TPVG
$212M
$22.1K ﹤0.01%
2,327
– –
26 27
28
29 30

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.