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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
FXD icon
951
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$6.39K ﹤0.01%
99
– –
SPGP icon
952
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$6.39K ﹤0.01%
60
+35
+140% +$3.48K
CCI icon
953
Crown Castle
CCI
$31.3B
$6.35K ﹤0.01%
60
-42
-41% -$4.57K
FXI icon
954
iShares China Large-Cap ETF
FXI
$4.34B
$6.34K ﹤0.01%
263
– –
DQ
955
Daqo New Energy
DQ
$1B
$6.33K ﹤0.01%
225
-100
-31% -$2.23K
ENTG icon
956
Entegris
ENTG
$22.3B
$6.32K ﹤0.01%
45
-13
-22% -$1.66K
BTI icon
957
British American Tobacco
BTI
$123B
$6.31K ﹤0.01%
207
– –
GNRC icon
958
Generac Holdings
GNRC
$12.4B
$6.31K ﹤0.01%
50
– –
TM icon
959
Toyota
TM
$223B
$6.29K ﹤0.01%
25
– –
HONE
960
DELISTED
HarborOne Bancorp
HONE
$6.27K ﹤0.01%
588
– –
EFG icon
961
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.23K ﹤0.01%
60
+53
+757% +$5.28K
KTB icon
962
Kontoor Brands
KTB
$4.24B
$6.16K ﹤0.01%
102
– –
MAX icon
963
MediaAlpha
MAX
$811M
$6.11K ﹤0.01%
+300
New +$4.79K
WLKP icon
964
Westlake Chemical Partners
WLKP
$761M
$6.11K ﹤0.01%
275
– –
SAM icon
965
Boston Beer
SAM
$1.87B
$6.09K ﹤0.01%
20
– –
UA icon
966
Under Armour Class C
UA
$2.35B
$6.07K ﹤0.01%
+850
New +$6.51K
INSP icon
967
Inspire Medical Systems
INSP
$1.75B
$6.01K ﹤0.01%
28
– –
PII icon
968
Polaris
PII
$3.99B
$6.01K ﹤0.01%
60
– –
KRNT icon
969
Kornit Digital
KRNT
$774M
$5.98K ﹤0.01%
330
– –
LVHI icon
970
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$5.96K ﹤0.01%
200
+100
+100% +$2.84K
LVS icon
971
Las Vegas Sands
LVS
$29.5B
$5.95K ﹤0.01%
115
– –
GSEW icon
972
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$5.83K ﹤0.01%
80
– –
XMMO icon
973
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$5.74K ﹤0.01%
50
– –
POOL icon
974
Pool Corp
POOL
$7.25B
$5.65K ﹤0.01%
14
– –
HBI
975
DELISTED
Hanesbrands
HBI
$5.62K ﹤0.01%
969
– –
37 38
39
40 41

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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.