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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
CELH icon
851
Celsius Holdings
CELH
$6.89B
$10.2K ﹤0.01%
123
– –
CEG icon
852
Constellation Energy
CEG
$95.8B
$10.2K ﹤0.01%
55
– –
CHRD icon
853
Chord Energy
CHRD
$7.8B
$10.2K ﹤0.01%
57
– –
TRMB icon
854
Trimble
TRMB
$13.6B
$10.2K ﹤0.01%
158
– –
YUMC icon
855
Yum China
YUMC
$16.5B
$10.1K ﹤0.01%
254
+1
+0.4% +$39
G icon
856
Genpact
G
$5.73B
$10.1K ﹤0.01%
306
-111
-27% -$3.86K
OZK icon
857
Bank OZK
OZK
$5.63B
$10K ﹤0.01%
221
– –
EMN icon
858
Eastman Chemical
EMN
$8.39B
$10K ﹤0.01%
100
– –
MSOS icon
859
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$10K ﹤0.01%
1,000
– –
NLOP
860
Net Lease Office Properties
NLOP
$170M
$9.95K ﹤0.01%
418
+98
+31% +$2.31K
IVT icon
861
InvenTrust Properties
IVT
$2.56B
$9.9K ﹤0.01%
385
– –
ALLE icon
862
Allegion
ALLE
$14.1B
$9.87K ﹤0.01%
73
– –
NGVC icon
863
Vitamin Cottage Natural Grocers
NGVC
$605M
$9.85K ﹤0.01%
546
+3
+0.6% +$48
PVH icon
864
PVH
PVH
$4.02B
$9.84K ﹤0.01%
70
– –
UFPI icon
865
UFP Industries
UFPI
$5.01B
$9.84K ﹤0.01%
80
– –
VFL
866
DELISTED
abrdn National Municipal Income Fund
VFL
$9.63K ﹤0.01%
929
+155
+20% +$1.59K
UBS icon
867
UBS Group
UBS
$177B
$9.55K ﹤0.01%
311
– –
QDEL icon
868
QuidelOrtho
QDEL
$938M
$9.49K ﹤0.01%
198
– –
SNY icon
869
Sanofi
SNY
$104B
$9.43K ﹤0.01%
194
– –
SHEL icon
870
Shell
SHEL
$249B
$9.39K ﹤0.01%
140
– –
RWL icon
871
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$9.37K ﹤0.01%
100
– –
BAR icon
872
GraniteShares Gold Shares
BAR
$1.48B
$9.36K ﹤0.01%
426
+156
+58% +$3.19K
SPYM
873
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.35K ﹤0.01%
152
-88
-37% -$5.15K
XSVM icon
874
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$9.34K ﹤0.01%
164
+18
+12% +$963
CVLG icon
875
Covenant Logistics
CVLG
$843M
$9.27K ﹤0.01%
400
– –
33 34
35
36 37

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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.