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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
ARI
1076
Apollo Commercial Real Estate
ARI
$885M
$3.34K ﹤0.01%
+300
New +$3.36K
GDOT icon
1077
Green Dot
GDOT
$745M
$3.27K ﹤0.01%
350
– –
CWST icon
1078
Casella Waste Systems
CWST
$5.69B
$3.26K ﹤0.01%
33
– –
SHYG icon
1079
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.23K ﹤0.01%
76
– –
APTV icon
1080
Aptiv
APTV
$10.3B
$3.19K ﹤0.01%
40
– –
CF icon
1081
CF Industries
CF
$17.3B
$3.17K ﹤0.01%
38
– –
BRLT icon
1082
Brilliant Earth
BRLT
$21.6M
$3.14K ﹤0.01%
1,050
– –
SU icon
1083
Suncor Energy
SU
$70.3B
$3.14K ﹤0.01%
+85
New +$2.86K
ULTA icon
1084
Ulta Beauty
ULTA
$24.3B
$3.14K ﹤0.01%
6
– –
LEN icon
1085
Lennar Class A
LEN
$21.2B
$3.1K ﹤0.01%
19
– –
DDOG icon
1086
Datadog
DDOG
$84B
$3.09K ﹤0.01%
25
-16
-39% -$2.01K
MDYG icon
1087
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$3.09K ﹤0.01%
35
– –
VFC icon
1088
VF Corp
VFC
$5.89B
$3.07K ﹤0.01%
200
– –
ECF
1089
Ellsworth Growth & Income Fund
ECF
$172M
$3.06K ﹤0.01%
377
– –
THO icon
1090
Thor Industries
THO
$4.14B
$3.05K ﹤0.01%
26
– –
VFMO icon
1091
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$3.03K ﹤0.01%
+20
New +$2.81K
SABR icon
1092
Sabre
SABR
$835M
$2.9K ﹤0.01%
1,200
– –
BHC icon
1093
Bausch Health
BHC
$2.34B
$2.87K ﹤0.01%
270
– –
VLTO icon
1094
Veralto
VLTO
$24B
$2.84K ﹤0.01%
32
– –
MRO
1095
DELISTED
Marathon Oil Corporation
MRO
$2.83K ﹤0.01%
+100
New +$2.41K
SIL icon
1096
Global X Silver Miners ETF NEW
SIL
$4.74B
$2.81K ﹤0.01%
102
– –
WU icon
1097
Western Union
WU
$2.21B
$2.8K ﹤0.01%
200
– –
OTIS icon
1098
Otis Worldwide
OTIS
$28.2B
$2.78K ﹤0.01%
28
– –
PDCO
1099
DELISTED
Patterson Companies, Inc.
PDCO
$2.77K ﹤0.01%
100
– –
ALTR
1100
DELISTED
Altair Engineering Inc
ALTR
$2.76K ﹤0.01%
32
– –
42 43
44
45 46

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MPGIG
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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.