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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
MSGS icon
876
Madison Square Garden
MSGS
$9.42B
$9.23K ﹤0.01%
50
– –
CNXC icon
877
Concentrix
CNXC
$1.57B
$9.14K ﹤0.01%
138
+86
+165% +$6.98K
CALX icon
878
Calix
CALX
$2.45B
$9.12K ﹤0.01%
275
– –
BKT icon
879
BlackRock Income Trust
BKT
$341M
$9.12K ﹤0.01%
766
– –
ENPH icon
880
Enphase Energy
ENPH
$5.46B
$9.07K ﹤0.01%
75
– –
TTWO icon
881
Take-Two Interactive
TTWO
$47.1B
$9.06K ﹤0.01%
61
– –
JAZZ icon
882
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.03K ﹤0.01%
75
– –
QS icon
883
QuantumScape Corp
QS
$3.74B
$8.86K ﹤0.01%
1,408
– –
TELL
884
DELISTED
Tellurian Inc.
TELL
$8.82K ﹤0.01%
13,333
– –
IYT icon
885
iShares US Transportation ETF
IYT
$2.27B
$8.73K ﹤0.01%
124
– –
AWK icon
886
American Water Works
AWK
$26.8B
$8.7K ﹤0.01%
71
– –
VV icon
887
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.63K ﹤0.01%
36
– –
QGRO icon
888
American Century US Quality Growth ETF
QGRO
$2.02B
$8.49K ﹤0.01%
100
– –
DOCU
889
DocuSign
DOCU
$11.5B
$8.4K ﹤0.01%
141
– –
HCA icon
890
HCA Healthcare
HCA
$89.3B
$8.34K ﹤0.01%
+25
New +$7.64K
KLG
891
DELISTED
WK Kellogg Co
KLG
$8.29K ﹤0.01%
441
+69
+19% +$1K
SNX icon
892
TD Synnex
SNX
$20.6B
$8.26K ﹤0.01%
73
+21
+40% +$2.18K
HYLS icon
893
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.25K ﹤0.01%
200
– –
FEP icon
894
First Trust Europe AlphaDEX Fund
FEP
$530M
$8.23K ﹤0.01%
219
– –
FDN icon
895
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$8.2K ﹤0.01%
40
-38
-49% -$7.5K
CNBS icon
896
Amplify Seymour Cannabis ETF
CNBS
$72.9M
$8.19K ﹤0.01%
118
– –
CPB icon
897
Campbell Soup
CPB
$6.71B
$8.18K ﹤0.01%
184
– –
FCX icon
898
Freeport-McMoran
FCX
$98.6B
$8.17K ﹤0.01%
174
– –
FEX icon
899
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$8.14K ﹤0.01%
82
– –
ESP icon
900
Espey Mfg & Electronics Corp
ESP
$187M
$8.13K ﹤0.01%
322
– –
34 35
36
37 38

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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.