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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
SPCE icon
801
Virgin Galactic
SPCE
$415M
$13.4K ﹤0.01%
453
– –
HYI
802
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$13.3K ﹤0.01%
1,116
– –
VXUS icon
803
Vanguard Total International Stock ETF
VXUS
$162B
$13.3K ﹤0.01%
+220
New +$12.8K
PFD
804
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$13.3K ﹤0.01%
1,250
– –
JIG icon
805
JPMorgan International Growth ETF
JIG
$499M
$13.2K ﹤0.01%
+210
New +$12.7K
TRIP icon
806
TripAdvisor
TRIP
$1.26B
$13.1K ﹤0.01%
470
– –
DKNG icon
807
DraftKings
DKNG
$12B
$12.9K ﹤0.01%
285
+275
+2,750% +$11.2K
NDSN icon
808
Nordson
NDSN
$17.2B
$12.9K ﹤0.01%
47
– –
EVTC icon
809
Evertec
EVTC
$1.77B
$12.9K ﹤0.01%
323
-702
-68% -$27.7K
JWN
810
DELISTED
Nordstrom
JWN
$12.9K ﹤0.01%
635
– –
AMP icon
811
Ameriprise Financial
AMP
$49.2B
$12.7K ﹤0.01%
29
– –
VTRS icon
812
Viatris
VTRS
$18.7B
$12.7K ﹤0.01%
1,064
-28
-3% -$337
R icon
813
Ryder
R
$9.98B
$12.6K ﹤0.01%
105
– –
CRUZ
814
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$12.6K ﹤0.01%
555
– –
BBAI icon
815
BigBear.ai
BBAI
$1.55B
$12.6K ﹤0.01%
6,150
+4,050
+193% +$8.96K
DEM icon
816
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$12.6K ﹤0.01%
300
– –
SLV icon
817
iShares Silver Trust
SLV
$32B
$12.5K ﹤0.01%
551
– –
AON icon
818
Aon
AON
$75.7B
$12.5K ﹤0.01%
37
– –
VBR icon
819
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12.5K ﹤0.01%
65
– –
ITRN icon
820
Ituran Location and Control
ITRN
$1.02B
$12.4K ﹤0.01%
445
– –
ASX icon
821
ASE Group
ASX
$82.7B
$12.4K ﹤0.01%
1,125
– –
UCON icon
822
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.3K ﹤0.01%
500
– –
BXMT icon
823
Blackstone Mortgage Trust
BXMT
$2.39B
$11.9K ﹤0.01%
600
– –
QAI icon
824
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$11.8K ﹤0.01%
382
– –
IMCG icon
825
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$11.6K ﹤0.01%
164
-119
-42% -$7.93K
31 32
33
34 35

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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.