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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
NSIT icon
976
Insight Enterprises
NSIT
$4.51B
$5.57K ﹤0.01%
30
– –
NUMG icon
977
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$5.56K ﹤0.01%
+125
New +$5.36K
ROKU icon
978
Roku
ROKU
$22.7B
$5.54K ﹤0.01%
85
-100
-54% -$7.78K
RDY icon
979
Dr. Reddy's Laboratories
RDY
$10.1B
$5.5K ﹤0.01%
375
– –
FIVE icon
980
Five Below
FIVE
$13.3B
$5.44K ﹤0.01%
30
– –
MASI
981
DELISTED
Masimo
MASI
$5.43K ﹤0.01%
+37
New +$4.78K
XMVM icon
982
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$5.43K ﹤0.01%
100
– –
TITN icon
983
Titan Machinery
TITN
$431M
$5.41K ﹤0.01%
218
– –
IDXX icon
984
Idexx Laboratories
IDXX
$47.1B
$5.4K ﹤0.01%
10
– –
DEA
985
Easterly Government Properties
DEA
$1.13B
$5.39K ﹤0.01%
187
– –
GDDY icon
986
GoDaddy
GDDY
$11.6B
$5.34K ﹤0.01%
45
– –
IFF icon
987
International Flavors & Fragrances
IFF
$21.6B
$5.33K ﹤0.01%
62
– –
DVAX
988
DELISTED
Dynavax Technologies
DVAX
$5.32K ﹤0.01%
429
– –
SCHA icon
989
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.32K ﹤0.01%
216
– –
PBYI icon
990
Puma Biotechnology
PBYI
$454M
$5.3K ﹤0.01%
1,000
– –
RUM icon
991
RUM Group Inc
RUM
$1.74B
$5.25K ﹤0.01%
650
– –
RFI
992
Cohen & Steers Total Return Realty Fund
RFI
$308M
$5.24K ﹤0.01%
441
– –
KIE icon
993
State Street SPDR S&P Insurance ETF
KIE
$681M
$5.21K ﹤0.01%
+100
New +$4.85K
UGI icon
994
UGI
UGI
$7.26B
$5.15K ﹤0.01%
210
– –
ENR icon
995
Energizer
ENR
$1.5B
$5.15K ﹤0.01%
175
– –
BAM icon
996
Brookfield Asset Management
BAM
$83.9B
$5.13K ﹤0.01%
122
– –
LGND icon
997
Ligand Pharmaceuticals
LGND
$6.27B
$5.12K ﹤0.01%
70
– –
WIX icon
998
WIX.com
WIX
$2.55B
$5.09K ﹤0.01%
37
– –
TER icon
999
Teradyne
TER
$57.6B
$5.08K ﹤0.01%
+45
New +$4.69K
RDDT icon
1000
Reddit
RDDT
$30.6B
$5.03K ﹤0.01%
+102
New +$5.58K
38 39
40
41 42

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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.