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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
TMUS icon
51
T-Mobile US
TMUS
$190B
$2.31M 0.37%
14,126
+645
+5% +$105K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.3M 0.37%
43,153
-689
-2% -$34.3K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.3M 0.37%
64,050
-4,508
-7% -$155K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.17M 0.35%
42,826
+15,034
+54% +$724K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$2.16M 0.35%
14,197
+154
+1% +$22.2K
PG icon
56
Procter & Gamble
PG
$339B
$2.14M 0.35%
13,164
-62
-0.5% -$9.72K
NFLX icon
57
Netflix
NFLX
$309B
$2.14M 0.35%
35,160
+3,600
+11% +$203K
GILD icon
58
Gilead Sciences
GILD
$165B
$2.13M 0.34%
29,057
+395
+1% +$30.4K
LRCX icon
59
Lam Research
LRCX
$390B
$2.11M 0.34%
21,680
+840
+4% +$73.9K
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.09M 0.34%
96,022
-290
-0.3% -$6.29K
LLY icon
61
Eli Lilly
LLY
$1.06T
$2.05M 0.33%
2,631
-277
-10% -$197K
CRM icon
62
Salesforce
CRM
$158B
$2.01M 0.32%
6,658
+350
+6% +$101K
TSLA icon
63
Tesla
TSLA
$1.3T
$1.93M 0.31%
10,958
+986
+10% +$193K
CAT icon
64
Caterpillar
CAT
$387B
$1.88M 0.3%
5,117
+195
+4% +$62.3K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.87M 0.3%
32,266
-36,361
-53% -$1.94M
BJ icon
66
BJs Wholesale Club
BJ
$12.3B
$1.87M 0.3%
24,691
+1,739
+8% +$121K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.85M 0.3%
42,933
-14,048
-25% -$581K
SHW icon
68
Sherwin-Williams
SHW
$89.8B
$1.83M 0.3%
5,278
-58
-1% -$18.5K
MDT icon
69
Medtronic
MDT
$112B
$1.81M 0.29%
20,749
+1,583
+8% +$135K
TTD icon
70
Trade Desk
TTD
$6.49B
$1.8M 0.29%
20,624
+881
+4% +$66.8K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.79M 0.29%
23,499
-4,419
-16% -$327K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.79M 0.29%
12,134
-226
-2% -$32.4K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$1.77M 0.29%
10,866
+112
+1% +$17.3K
EW icon
74
Edwards Lifesciences
EW
$51.7B
$1.72M 0.28%
17,970
-102
-0.6% -$8.57K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.7M 0.28%
35,972
-5,744
-14% -$247K
1 2
3
4 5

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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.