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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
SGDM icon
1051
Sprott Gold Miners ETF
SGDM
$644M
$3.88K ﹤0.01%
153
– –
BRX icon
1052
Brixmor Property Group
BRX
$9.18B
$3.87K ﹤0.01%
165
– –
STT icon
1053
State Street
STT
$51.2B
$3.87K ﹤0.01%
50
– –
VNOM icon
1054
Viper Energy
VNOM
$15B
$3.85K ﹤0.01%
+100
New +$3.38K
FMC icon
1055
FMC
FMC
$1.31B
$3.82K ﹤0.01%
60
– –
NZF icon
1056
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.79K ﹤0.01%
310
– –
TEL icon
1057
TE Connectivity
TEL
$61.8B
$3.78K ﹤0.01%
26
– –
VIGI icon
1058
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$3.75K ﹤0.01%
46
– –
FIVN icon
1059
FIVE9
FIVN
$2.56B
$3.73K ﹤0.01%
60
– –
NWN icon
1060
Northwest Natural Holdings
NWN
$2.09B
$3.72K ﹤0.01%
+100
New +$3.74K
PPTA
1061
Perpetua Resources
PPTA
$3.08B
$3.67K ﹤0.01%
883
– –
NAK
1062
Northern Dynasty Minerals
NAK
$947M
$3.67K ﹤0.01%
11,529
– –
ESAB icon
1063
ESAB
ESAB
$5.39B
$3.65K ﹤0.01%
33
– –
SIRI icon
1064
SiriusXM
SIRI
$9.84B
$3.63K ﹤0.01%
+94
New +$4.47K
FNK icon
1065
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$3.63K ﹤0.01%
67
– –
NLY icon
1066
Annaly Capital Management
NLY
$17.1B
$3.6K ﹤0.01%
183
– –
MDB icon
1067
MongoDB
MDB
$33.9B
$3.59K ﹤0.01%
10
-20
-67% -$8.17K
ARKQ icon
1068
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$3.56K ﹤0.01%
65
-22
-25% -$1.19K
CNMD icon
1069
CONMED
CNMD
$1.49B
$3.52K ﹤0.01%
44
– –
TECH icon
1070
Bio-Techne
TECH
$11.3B
$3.52K ﹤0.01%
50
– –
ZIMV
1071
DELISTED
ZimVie
ZIMV
$3.5K ﹤0.01%
212
– –
NHS
1072
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$3.43K ﹤0.01%
425
– –
BRSL
1073
Brightstar Lottery PLC
BRSL
$2.03B
$3.39K ﹤0.01%
+150
New +$3.76K
XME icon
1074
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$3.38K ﹤0.01%
56
– –
TU icon
1075
Telus
TU
$14.9B
$3.36K ﹤0.01%
210
+3
+1% +$52
41 42
43
44 45

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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.