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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
NWL icon
826
Newell Brands
NWL
$2.51B
$11.5K ﹤0.01%
1,432
+1,332
+1,332% +$10.6K
GGG icon
827
Graco
GGG
$13.5B
$11.5K ﹤0.01%
123
– –
DYN icon
828
Dyne Therapeutics
DYN
$4.95B
$11.4K ﹤0.01%
+400
New +$9.05K
TNDM icon
829
Tandem Diabetes Care
TNDM
$1.59B
$11.3K ﹤0.01%
319
-50
-14% -$1.34K
NIO icon
830
NIO
NIO
$12.1B
$11.3K ﹤0.01%
2,500
+2,000
+400% +$12.1K
BMO icon
831
Bank of Montreal
BMO
$127B
$11.2K ﹤0.01%
115
– –
HLN icon
832
Haleon
HLN
$43.7B
$11.2K ﹤0.01%
1,315
-200
-13% -$1.67K
AA icon
833
Alcoa
AA
$13.6B
$11.2K ﹤0.01%
330
– –
VCLT icon
834
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$11.1K ﹤0.01%
+142
New +$11.1K
FSLY icon
835
Fastly Inc
FSLY
$4.42B
$11.1K ﹤0.01%
855
-140
-14% -$2.37K
FMHI icon
836
First Trust Municipal High Income ETF
FMHI
$1.01B
$11.1K ﹤0.01%
230
– –
OXY icon
837
Occidental Petroleum
OXY
$58.6B
$11K ﹤0.01%
170
– –
KEYS icon
838
Keysight
KEYS
$57.3B
$10.9K ﹤0.01%
70
– –
BABA icon
839
Alibaba
BABA
$317B
$10.9K ﹤0.01%
150
– –
FNDX icon
840
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$10.6K ﹤0.01%
474
+150
+46% +$3.19K
PAA icon
841
Plains All American Pipeline
PAA
$16.4B
$10.5K ﹤0.01%
600
– –
HLIO icon
842
Helios Technologies
HLIO
$2.69B
$10.5K ﹤0.01%
235
– –
KNSL icon
843
Kinsale Capital Group
KNSL
$8.4B
$10.5K ﹤0.01%
20
– –
ETRN
844
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.5K ﹤0.01%
840
+12
+1% +$129
DCI icon
845
Donaldson
DCI
$11.2B
$10.5K ﹤0.01%
140
– –
FXL icon
846
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$10.4K ﹤0.01%
77
– –
FCEF icon
847
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$10.4K ﹤0.01%
500
-315
-39% -$6.33K
RQI icon
848
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$10.3K ﹤0.01%
850
– –
KEY icon
849
KeyCorp
KEY
$24.3B
$10.2K ﹤0.01%
647
+2
+0.3% +$29
HII icon
850
Huntington Ingalls Industries
HII
$13B
$10.2K ﹤0.01%
35
– –
32 33
34
35 36

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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.