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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
EQT icon
726
EQT Corp
EQT
$33.8B
$19.6K ﹤0.01%
530
+150
+39% +$5.37K
ARKG icon
727
ARK Genomic Revolution ETF
ARKG
$1.78B
$19.6K ﹤0.01%
680
-26
-4% -$782
MILN
728
Global X Millennial Consumer ETF
MILN
$103M
$19.6K ﹤0.01%
500
– –
FE icon
729
FirstEnergy
FE
$27.1B
$19.3K ﹤0.01%
500
– –
EXPE icon
730
Expedia Group
EXPE
$37.7B
$19.1K ﹤0.01%
139
– –
RCL icon
731
Royal Caribbean
RCL
$82.4B
$18.9K ﹤0.01%
136
+80
+143% +$9.99K
DNN icon
732
Denison Mines
DNN
$2.95B
$18.8K ﹤0.01%
9,666
– –
ESTA icon
733
Establishment Labs
ESTA
$2.21B
$18.8K ﹤0.01%
370
– –
DON icon
734
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$18.8K ﹤0.01%
+385
New +$17.7K
AL
735
DELISTED
Air Lease Corp
AL
$18.5K ﹤0.01%
+360
New +$15.4K
SYY icon
736
Sysco
SYY
$40.1B
$18.5K ﹤0.01%
228
-9
-4% -$709
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
$18.5K ﹤0.01%
853
+10
+1% +$222
IVW icon
738
iShares S&P 500 Growth ETF
IVW
$77.4B
$18.4K ﹤0.01%
218
-342
-61% -$27.5K
NTAP icon
739
NetApp
NTAP
$39B
$18.4K ﹤0.01%
175
– –
SMC
740
Summit Midstream
SMC
$440M
$18.2K ﹤0.01%
650
– –
ADSK icon
741
Autodesk
ADSK
$54.1B
$18.2K ﹤0.01%
70
-30
-30% -$7.59K
ECL icon
742
Ecolab
ECL
$79.7B
$18K ﹤0.01%
78
– –
AMJ
743
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.8K ﹤0.01%
626
– –
MOD icon
744
Modine Manufacturing
MOD
$10.1B
$17.6K ﹤0.01%
185
– –
NTR icon
745
Nutrien
NTR
$31.6B
$17.6K ﹤0.01%
324
– –
TKR icon
746
Timken Company
TKR
$8.77B
$17.5K ﹤0.01%
200
– –
VEGI icon
747
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$17.3K ﹤0.01%
450
– –
AMN icon
748
AMN Healthcare
AMN
$1.42B
$17.3K ﹤0.01%
277
– –
GRID
749
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$17.3K ﹤0.01%
151
+1
+0.7% +$106
PENN icon
750
PENN Entertainment
PENN
$2.53B
$17.3K ﹤0.01%
948
– –
28 29
30
31 32

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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.