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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
BIV icon
776
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.4K ﹤0.01%
204
– –
OXY.WS icon
777
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$15.3K ﹤0.01%
354
– –
LOVE
778
LoveSac
LOVE
$253M
$14.9K ﹤0.01%
658
– –
CCL icon
779
Carnival Corporation Ltd
CCL
$38B
$14.9K ﹤0.01%
910
-225
-20% -$3.66K
GLDM icon
780
SPDR Gold MiniShares Trust
GLDM
$30B
$14.8K ﹤0.01%
335
– –
EXR icon
781
Extra Space Storage
EXR
$31B
$14.7K ﹤0.01%
100
– –
CME icon
782
CME Group
CME
$94.8B
$14.6K ﹤0.01%
68
+2
+3% +$420
TTE icon
783
TotalEnergies
TTE
$195B
$14.5K ﹤0.01%
211
+100
+90% +$6.56K
AWR icon
784
American States Water
AWR
$3.43B
$14.4K ﹤0.01%
200
– –
FTXO icon
785
First Trust Nasdaq Bank ETF
FTXO
$316M
$14.4K ﹤0.01%
530
– –
ABNB icon
786
Airbnb
ABNB
$111B
$14.4K ﹤0.01%
87
-170
-66% -$25.7K
PNF
787
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14.3K ﹤0.01%
1,855
– –
DJT icon
788
Trump Media & Technology Group
DJT
$2.6B
$14.3K ﹤0.01%
231
+156
+208% +$6.05K
QTEC icon
789
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$14.3K ﹤0.01%
75
-7
-9% -$1.29K
BLOK icon
790
Amplify Blockchain Technology ETF
BLOK
$1.05B
$14.2K ﹤0.01%
390
+140
+56% +$4.34K
GOVT icon
791
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.2K ﹤0.01%
624
-64
-9% -$1.46K
SVXY icon
792
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$14.2K ﹤0.01%
252
– –
PFN
793
PIMCO Income Strategy Fund II
PFN
$707M
$14.2K ﹤0.01%
1,900
-2,535
-57% -$18.8K
GOGL
794
DELISTED
Golden Ocean Group
GOGL
$14K ﹤0.01%
1,083
– –
ESGV icon
795
Vanguard ESG US Stock ETF
ESGV
$13.6B
$14K ﹤0.01%
150
– –
SIVR icon
796
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$13.7K ﹤0.01%
575
+50
+10% +$1.12K
EA
797
DELISTED
Electronic Arts
EA
$13.6K ﹤0.01%
102
– –
IAGG icon
798
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.6K ﹤0.01%
+272
New +$13.5K
GLW icon
799
Corning
GLW
$136B
$13.5K ﹤0.01%
411
+1
+0.2% +$32
IGEB icon
800
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$13.5K ﹤0.01%
300
– –
30 31
32
33 34

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NI
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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.