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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
IBM icon
76
IBM
IBM
$224B
$1.63M 0.26%
8,523
+7,480
+717% +$1.36M
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.55M 0.25%
23,473
-11,278
-32% -$719K
F icon
78
Ford
F
$55.7B
$1.53M 0.25%
115,464
+13,833
+14% +$168K
MINO icon
79
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$1.52M 0.25%
33,360
+9,770
+41% +$444K
ANET icon
80
Arista Networks
ANET
$238B
$1.52M 0.25%
20,952
+616
+3% +$41.5K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.51M 0.24%
46,104
+2,138
+5% +$69.7K
WMT icon
82
Walmart Inc
WMT
$890B
$1.5M 0.24%
24,970
+718
+3% +$41.1K
GIS icon
83
General Mills
GIS
$19.7B
$1.41M 0.23%
20,161
-1,208
-6% -$78.7K
CHE icon
84
Chemed
CHE
$7.22B
$1.38M 0.22%
2,142
-3
-0.1% -$1.82K
WM icon
85
Waste Management
WM
$91B
$1.37M 0.22%
6,441
-278
-4% -$54.6K
HD icon
86
Home Depot
HD
$355B
$1.36M 0.22%
3,549
-261
-7% -$95.4K
FTGC icon
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.24M 0.2%
52,398
-4,883
-9% -$112K
AMGN icon
88
Amgen
AMGN
$222B
$1.23M 0.2%
4,322
-36
-0.8% -$10.5K
QGRW icon
89
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$1.21M 0.2%
29,385
+29,325
+48,875% +$1.15M
UNM icon
90
Unum
UNM
$14.3B
$1.19M 0.19%
22,254
-1,762
-7% -$85.9K
UNP icon
91
Union Pacific
UNP
$174B
$1.16M 0.19%
4,699
-83
-2% -$20.4K
PRU icon
92
Prudential Financial
PRU
$41.8B
$1.13M 0.18%
9,592
+31
+0.3% +$3.34K
UNH icon
93
UnitedHealth
UNH
$370B
$1.12M 0.18%
2,273
-3,251
-59% -$1.65M
QCOM icon
94
Qualcomm
QCOM
$176B
$1.11M 0.18%
6,582
+265
+4% +$41K
BCC icon
95
Boise Cascade
BCC
$3.02B
$1.1M 0.18%
7,197
+163
+2% +$22K
MA icon
96
Mastercard
MA
$493B
$1.1M 0.18%
2,275
+8
+0.4% +$3.66K
SHOP icon
97
Shopify
SHOP
$195B
$1.09M 0.18%
14,098
+552
+4% +$43.6K
SBUX icon
98
Starbucks
SBUX
$120B
$1.02M 0.17%
11,184
-233
-2% -$21.7K
XOM icon
99
ExxonMobil
XOM
$634B
$1.01M 0.16%
8,699
+68
+0.8% +$7.12K
FSK icon
100
FS KKR Capital
FSK
$3.44B
$996K 0.16%
52,239
+627
+1% +$12.4K
2 3
4
5 6

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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.