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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
CGO
751
Calamos Global Total Return Fund
CGO
$130M
$17.2K ﹤0.01%
1,650
– –
MSCI icon
752
MSCI
MSCI
$40.9B
$17.1K ﹤0.01%
31
– –
EUSB icon
753
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$17.1K ﹤0.01%
400
– –
GKOS icon
754
Glaukos
GKOS
$10.7B
$17.1K ﹤0.01%
181
– –
EIM
755
Eaton Vance Municipal Bond Fund
EIM
$499M
$17.1K ﹤0.01%
1,648
– –
NGG icon
756
National Grid
NGG
$79.9B
$17K ﹤0.01%
264
– –
JEPQ icon
757
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$16.8K ﹤0.01%
310
+104
+50% +$5.43K
XHB icon
758
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$16.7K ﹤0.01%
150
– –
ARCC icon
759
Ares Capital
ARCC
$14.3B
$16.7K ﹤0.01%
800
– –
QSR icon
760
Restaurant Brands International
QSR
$25.4B
$16.6K ﹤0.01%
209
– –
SUSB icon
761
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$16.6K ﹤0.01%
677
– –
BCE icon
762
BCE
BCE
$21B
$16.4K ﹤0.01%
484
-383
-44% -$14.6K
ADM icon
763
Archer Daniels Midland
ADM
$38.8B
$16.3K ﹤0.01%
260
-3,513
-93% -$206K
HYT icon
764
BlackRock Corporate High Yield Fund
HYT
$1.37B
$16.3K ﹤0.01%
1,666
– –
ZBRA icon
765
Zebra Technologies
ZBRA
$17.9B
$16.3K ﹤0.01%
54
+14
+35% +$3.75K
THG icon
766
Hanover Insurance
THG
$7.86B
$16.3K ﹤0.01%
119
-37
-24% -$4.8K
HUN icon
767
Huntsman Corp
HUN
$1.82B
$16.1K ﹤0.01%
617
– –
ZM icon
768
Zoom
ZM
$31.4B
$15.9K ﹤0.01%
244
– –
EIX icon
769
Edison International
EIX
$26.1B
$15.9K ﹤0.01%
225
– –
FSCO
770
FS Credit Opportunities Corp
FSCO
$1.01B
$15.9K ﹤0.01%
2,682
– –
CHWY icon
771
Chewy
CHWY
$9.25B
$15.9K ﹤0.01%
999
+68
+7% +$1.22K
ON icon
772
ON Semiconductor
ON
$31.1B
$15.8K ﹤0.01%
215
– –
AFK icon
773
VanEck Africa Index ETF
AFK
$105M
$15.6K ﹤0.01%
1,069
– –
ELV icon
774
Elevance Health
ELV
$86.2B
$15.6K ﹤0.01%
30
– –
SONY icon
775
Sony
SONY
$140B
$15.4K ﹤0.01%
900
– –
29 30
31
32 33

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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.