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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
FNDA icon
1176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$912 ﹤0.01%
32
– –
VNT icon
1177
Vontier
VNT
$4.74B
$907 ﹤0.01%
20
– –
HP icon
1178
Helmerich & Payne
HP
$3.71B
$906 ﹤0.01%
22
+1
+5% +$38
SCHM icon
1179
Schwab US Mid-Cap ETF
SCHM
$15.1B
$814 ﹤0.01%
30
– –
CYBR
1180
DELISTED
CyberArk
CYBR
$797 ﹤0.01%
+3
New +$743
PTON icon
1181
Peloton Interactive
PTON
$2.49B
$767 ﹤0.01%
179
– –
JNK icon
1182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$762 ﹤0.01%
8
– –
FNDF icon
1183
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$748 ﹤0.01%
21
– –
DNA icon
1184
Ginkgo Bioworks
DNA
$521M
$740 ﹤0.01%
16
– –
OLPX
1185
DELISTED
Olaplex Holdings
OLPX
$729 ﹤0.01%
380
– –
ERAS icon
1186
Erasca
ERAS
$6.39B
$721 ﹤0.01%
350
– –
INVZ icon
1187
Innoviz Technologies
INVZ
$112M
$675 ﹤0.01%
500
– –
MNDO icon
1188
Mind CTI
MNDO
$20.6M
$632 ﹤0.01%
333
– –
FLJH icon
1189
Franklin FTSE Japan Hedged ETF
FLJH
$202M
$629 ﹤0.01%
20
– –
CRNC icon
1190
Cerence
CRNC
$414M
$599 ﹤0.01%
38
– –
SCZ icon
1191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$570 ﹤0.01%
9
-8
-47% -$489
MHK icon
1192
Mohawk Industries
MHK
$9.22B
$524 ﹤0.01%
4
– –
SLYV icon
1193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$519 ﹤0.01%
6
– –
ARWR icon
1194
Arrowhead Research
ARWR
$12.4B
$515 ﹤0.01%
18
– –
CRON
1195
Cronos Group
CRON
$1.14B
$512 ﹤0.01%
196
– –
GBTC icon
1196
Grayscale Bitcoin Trust
GBTC
$9.76B
$442 ﹤0.01%
+8
New +$352
SCHR
1197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$441 ﹤0.01%
18
– –
PDM
1198
Piedmont Realty Trust
PDM
$1.19B
$387 ﹤0.01%
+55
New +$369
VRN
1199
DELISTED
Veren
VRN
$381 ﹤0.01%
46
– –
CTSH icon
1200
Cognizant
CTSH
$26B
$366 ﹤0.01%
+5
New +$382
46 47
48
49 50

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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.