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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
IWO icon
901
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.13K ﹤0.01%
30
– –
HPS
902
John Hancock Preferred Income Fund III
HPS
$459M
$8.09K ﹤0.01%
524
– –
EMXF icon
903
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$8.08K ﹤0.01%
227
– –
XVV icon
904
iShares ESG Screened S&P 500 ETF
XVV
$679M
$8.06K ﹤0.01%
+200
New +$7.66K
PBW icon
905
Invesco WilderHill Clean Energy ETF
PBW
$459M
$8.03K ﹤0.01%
348
+1
+0.3% +$24
IONS icon
906
Ionis Pharmaceuticals
IONS
$9.44B
$7.98K ﹤0.01%
184
-14
-7% -$667
CRH icon
907
CRH
CRH
$66.5B
$7.94K ﹤0.01%
92
– –
PLUS icon
908
ePlus
PLUS
$2.38B
$7.85K ﹤0.01%
100
– –
PKST
909
DELISTED
Peakstone Realty Trust
PKST
$7.85K ﹤0.01%
487
+7
+1% +$107
LCTU icon
910
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$7.81K ﹤0.01%
136
– –
SCHE icon
911
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.78K ﹤0.01%
308
– –
DOCN icon
912
DigitalOcean
DOCN
$15.4B
$7.75K ﹤0.01%
203
+90
+80% +$3.34K
MCO icon
913
Moody's
MCO
$82.8B
$7.71K ﹤0.01%
20
– –
WDS icon
914
Woodside Energy
WDS
$43.7B
$7.61K ﹤0.01%
381
– –
ANF icon
915
Abercrombie & Fitch
ANF
$5.26B
$7.52K ﹤0.01%
+60
New +$6.84K
LBTYA icon
916
Liberty Global Class A
LBTYA
$3.5B
$7.45K ﹤0.01%
440
– –
BUG icon
917
Global X Cybersecurity ETF
BUG
$1.52B
$7.44K ﹤0.01%
250
– –
OGE icon
918
OGE Energy
OGE
$9.55B
$7.38K ﹤0.01%
215
– –
ERF
919
DELISTED
Enerplus Corporation
ERF
$7.37K ﹤0.01%
375
– –
KBH icon
920
KB Home
KBH
$3.46B
$7.33K ﹤0.01%
103
– –
DFAE icon
921
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$7.24K ﹤0.01%
293
+22
+8% +$527
MGA icon
922
Magna International
MGA
$18.8B
$7.19K ﹤0.01%
132
– –
EFR
923
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$7.17K ﹤0.01%
550
– –
COPX icon
924
Global X Copper Miners ETF NEW
COPX
$8.34B
$7.09K ﹤0.01%
167
– –
DINO icon
925
HF Sinclair
DINO
$15.1B
$7.06K ﹤0.01%
117
+63
+117% +$3.58K
35 36
37
38 39

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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.