We are live on ! Find out more
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
KFRC icon
926
Kforce
KFRC
$1.03B
$7.05K ﹤0.01%
100
– –
HBAN icon
927
Huntington Bancshares
HBAN
$35.4B
$7.02K ﹤0.01%
503
-666
-57% -$8.62K
VNQ icon
928
Vanguard Real Estate ETF
VNQ
$38.4B
$7.02K ﹤0.01%
81
+1
+1% +$85
HEFA icon
929
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$6.98K ﹤0.01%
200
– –
NET icon
930
Cloudflare
NET
$109B
$6.97K ﹤0.01%
72
– –
PDN icon
931
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$6.95K ﹤0.01%
211
– –
BWA icon
932
BorgWarner
BWA
$14.3B
$6.95K ﹤0.01%
200
– –
ISD
933
PGIM High Yield Bond Fund
ISD
$420M
$6.82K ﹤0.01%
525
– –
KRG icon
934
Kite Realty
KRG
$5.27B
$6.81K ﹤0.01%
+314
New +$6.75K
W icon
935
Wayfair
W
$14.4B
$6.79K ﹤0.01%
100
– –
SCL icon
936
Stepan Co
SCL
$1.47B
$6.75K ﹤0.01%
75
– –
BYD icon
937
Boyd Gaming
BYD
$5.92B
$6.73K ﹤0.01%
+100
New +$6.38K
CMP icon
938
Compass Minerals
CMP
$1.13B
$6.71K ﹤0.01%
426
– –
INCO icon
939
Columbia India Consumer ETF
INCO
$238M
$6.65K ﹤0.01%
104
– –
CHCT
940
Community Healthcare Trust
CHCT
$434M
$6.64K ﹤0.01%
250
– –
ROST icon
941
Ross Stores
ROST
$82B
$6.6K ﹤0.01%
45
– –
IRMD icon
942
iRadimed
IRMD
$1.17B
$6.6K ﹤0.01%
150
– –
EPI icon
943
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.53K ﹤0.01%
150
– –
KD icon
944
Kyndryl
KD
$2.99B
$6.53K ﹤0.01%
300
+80
+36% +$1.7K
NICE icon
945
Nice
NICE
$5.96B
$6.52K ﹤0.01%
25
– –
FL
946
DELISTED
Foot Locker
FL
$6.47K ﹤0.01%
227
– –
UUUU icon
947
Energy Fuels
UUUU
$3.53B
$6.47K ﹤0.01%
1,028
– –
BF.B icon
948
Brown-Forman Class B
BF.B
$12.9B
$6.45K ﹤0.01%
125
– –
DSGX icon
949
Descartes Systems
DSGX
$6.84B
$6.41K ﹤0.01%
70
– –
TLSI icon
950
TriSalus Life Sciences
TLSI
$323M
$6.41K ﹤0.01%
657
– –
36 37
38
39 40

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.