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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
CALY
1126
Callaway Golf Company
CALY
$3.14B
$2.07K ﹤0.01%
128
– –
CDMO
1127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.01K ﹤0.01%
300
– –
ACHR icon
1128
Archer Aviation
ACHR
$4.26B
$1.94K ﹤0.01%
420
+100
+31% +$502
RKLB icon
1129
Rocket Lab Corp
RKLB
$51.8B
$1.93K ﹤0.01%
+470
New +$2.17K
CIM
1130
Chimera Investment
CIM
$1B
$1.92K ﹤0.01%
139
– –
MRCY icon
1131
Mercury Systems
MRCY
$6.52B
$1.92K ﹤0.01%
65
– –
IBUY icon
1132
Amplify Online Retail ETF
IBUY
$127M
$1.92K ﹤0.01%
33
– –
PACB icon
1133
Pacific Biosciences
PACB
$370M
$1.92K ﹤0.01%
511
– –
NULG icon
1134
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.91K ﹤0.01%
25
– –
DXC icon
1135
DXC Technology
DXC
$1.73B
$1.87K ﹤0.01%
88
– –
CVNA icon
1136
Carvana
CVNA
$77.9B
$1.85K ﹤0.01%
105
– –
DIOD icon
1137
Diodes
DIOD
$4.84B
$1.83K ﹤0.01%
26
– –
SEDG icon
1138
SolarEdge
SEDG
$1.95B
$1.77K ﹤0.01%
25
– –
CAVA icon
1139
CAVA Group
CAVA
$7.27B
$1.75K ﹤0.01%
+25
New +$1.34K
LVHD icon
1140
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$1.73K ﹤0.01%
47
– –
VEEV icon
1141
Veeva Systems
VEEV
$37.4B
$1.62K ﹤0.01%
7
– –
TFII icon
1142
TFI International
TFII
$11.5B
$1.59K ﹤0.01%
10
– –
WELL icon
1143
Welltower
WELL
$171B
$1.59K ﹤0.01%
17
– –
MCR
1144
DELISTED
MFS Charter Income Trust
MCR
$1.58K ﹤0.01%
250
– –
ENV
1145
DELISTED
ENVESTNET, INC.
ENV
$1.56K ﹤0.01%
27
– –
FCT
1146
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.55K ﹤0.01%
150
– –
PHIN icon
1147
Phinia Inc
PHIN
$2.74B
$1.54K ﹤0.01%
40
– –
AEE icon
1148
Ameren
AEE
$30.1B
$1.48K ﹤0.01%
20
-184
-90% -$13.1K
KSS icon
1149
Kohl's
KSS
$2.19B
$1.4K ﹤0.01%
48
– –
BURL icon
1150
Burlington
BURL
$23.2B
$1.39K ﹤0.01%
6
– –
44 45
46
47 48

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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.