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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
SCHH icon
1026
Schwab US REIT ETF
SCHH
$11.2B
$4.29K ﹤0.01%
211
+201
+2,010% +$4.03K
PBF icon
1027
PBF Energy
PBF
$7.76B
$4.28K ﹤0.01%
74
– –
CFLT
1028
DELISTED
Confluent
CFLT
$4.27K ﹤0.01%
140
– –
AZPN
1029
DELISTED
Aspen Technology Inc
AZPN
$4.27K ﹤0.01%
20
– –
TDOC icon
1030
Teladoc Health
TDOC
$1.3B
$4.26K ﹤0.01%
282
-25
-8% -$454
APPN icon
1031
Appian
APPN
$2.51B
$4.24K ﹤0.01%
106
– –
IYE icon
1032
iShares US Energy ETF
IYE
$1.75B
$4.2K ﹤0.01%
85
– –
FEM icon
1033
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$4.16K ﹤0.01%
182
– –
CGNX icon
1034
Cognex
CGNX
$10.8B
$4.16K ﹤0.01%
98
– –
ALTM
1035
DELISTED
Arcadium Lithium plc
ALTM
$4.16K ﹤0.01%
+964
New +$4.84K
SBRA icon
1036
Sabra Healthcare REIT
SBRA
$5.29B
$4.14K ﹤0.01%
280
– –
EXC icon
1037
Exelon
EXC
$46.1B
$4.13K ﹤0.01%
110
– –
APA icon
1038
APA Corp
APA
$14.1B
$4.13K ﹤0.01%
+120
New +$3.8K
GT icon
1039
Goodyear
GT
$1.76B
$4.12K ﹤0.01%
300
-71
-19% -$929
BBY icon
1040
Best Buy
BBY
$17.3B
$4.1K ﹤0.01%
50
– –
NFRA icon
1041
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.09K ﹤0.01%
75
– –
YOLO icon
1042
AdvisorShares Pure Cannabis ETF
YOLO
$32.2M
$4.08K ﹤0.01%
1,000
– –
AAP icon
1043
Advance Auto Parts
AAP
$3.36B
$4.08K ﹤0.01%
48
-26
-35% -$1.79K
IRBT
1044
DELISTED
iRobot
IRBT
$4.07K ﹤0.01%
465
– –
OPAD icon
1045
Offerpad Solutions
OPAD
$23.7M
$4.05K ﹤0.01%
50
-45
-47% -$3.94K
LPLA icon
1046
LPL Financial
LPLA
$29.2B
$3.96K ﹤0.01%
15
– –
RUN icon
1047
Sunrun
RUN
$2.4B
$3.95K ﹤0.01%
300
– –
KVUE icon
1048
Kenvue
KVUE
$36.6B
$3.95K ﹤0.01%
184
– –
TFC icon
1049
Truist Financial
TFC
$63.7B
$3.9K ﹤0.01%
100
– –
DIVO icon
1050
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.89K ﹤0.01%
100
– –
40 41
42
43 44

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NI
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1CM
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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.