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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
ALC icon
1101
Alcon
ALC
$35B
$2.75K ﹤0.01%
33
– –
BILL icon
1102
BILL Holdings
BILL
$4.78B
$2.75K ﹤0.01%
40
– –
VMC icon
1103
Vulcan Materials
VMC
$36.9B
$2.73K ﹤0.01%
10
– –
JOBY icon
1104
Joby Aviation
JOBY
$8.55B
$2.64K ﹤0.01%
492
+100
+26% +$567
UTF icon
1105
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.59K ﹤0.01%
110
– –
LUMN icon
1106
Lumen
LUMN
$6.44B
$2.58K ﹤0.01%
1,651
– –
LEGN icon
1107
Legend Biotech
LEGN
$4.01B
$2.52K ﹤0.01%
45
– –
GCV
1108
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$2.48K ﹤0.01%
667
– –
MSC
1109
Studio City International Holdings
MSC
$349M
$2.47K ﹤0.01%
357
– –
PHM icon
1110
Pultegroup
PHM
$25.3B
$2.43K ﹤0.01%
20
– –
ASB icon
1111
Associated Banc-Corp
ASB
$5.91B
$2.41K ﹤0.01%
112
– –
HL icon
1112
Hecla Mining
HL
$11.3B
$2.4K ﹤0.01%
500
– –
RSPN icon
1113
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.39K ﹤0.01%
50
+5
+11% +$223
HERO icon
1114
Global X Video Games & Esports ETF
HERO
$67.7M
$2.38K ﹤0.01%
115
– –
PIM
1115
Franklin Master Intermediate Income Trust
PIM
$151M
$2.37K ﹤0.01%
741
-227
-23% -$728
AXSM icon
1116
Axsome Therapeutics
AXSM
$10.9B
$2.31K ﹤0.01%
29
– –
INDB icon
1117
Independent Bank
INDB
$3.97B
$2.29K ﹤0.01%
44
– –
PBD icon
1118
Invesco Global Clean Energy ETF
PBD
$192M
$2.28K ﹤0.01%
161
-60
-27% -$842
GO icon
1119
Grocery Outlet
GO
$980M
$2.24K ﹤0.01%
78
– –
ASAN icon
1120
Asana
ASAN
$2.13B
$2.17K ﹤0.01%
140
– –
ARKW icon
1121
ARK Web x.0 ETF
ARKW
$1.75B
$2.17K ﹤0.01%
26
– –
SYNA icon
1122
Synaptics
SYNA
$4.15B
$2.15K ﹤0.01%
22
– –
LKQ icon
1123
LKQ Corp
LKQ
$6.29B
$2.14K ﹤0.01%
40
– –
FVRR icon
1124
Fiverr
FVRR
$339M
$2.09K ﹤0.01%
99
– –
MASS icon
1125
908 Devices
MASS
$364M
$2.08K ﹤0.01%
275
– –
43 44
45
46 47

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NI
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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.