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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
FNDE icon
1201
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$361 ﹤0.01%
13
– –
ARCT icon
1202
Arcturus Therapeutics
ARCT
$211M
$338 ﹤0.01%
+10
New +$354
TE
1203
T1 Energy
TE
$1.63B
$336 ﹤0.01%
200
– –
VRT icon
1204
Vertiv
VRT
$105B
$327 ﹤0.01%
+4
New +$251
FNDC icon
1205
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$319 ﹤0.01%
9
– –
VMBS icon
1206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$319 ﹤0.01%
7
– –
BANC icon
1207
Banc of California
BANC
$2.97B
$304 ﹤0.01%
20
– –
WPRT
1208
Westport Fuel Systems
WPRT
$35.7M
$283 ﹤0.01%
42
– –
WKHS icon
1209
Workhorse Group
WKHS
$36.3M
– –
0
– –
BHVN icon
1210
Biohaven
BHVN
$2.21B
$273 ﹤0.01%
5
– –
IAU icon
1211
iShares Gold Trust
IAU
$64.4B
$252 ﹤0.01%
6
– –
CAMT icon
1212
Camtek
CAMT
$7.25B
$251 ﹤0.01%
+3
New +$236
SCHC icon
1213
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$251 ﹤0.01%
7
– –
CCJ icon
1214
Cameco
CCJ
$42.4B
$217 ﹤0.01%
+5
New +$219
BWXT icon
1215
BWX Technologies
BWXT
$15.6B
$206 ﹤0.01%
+2
New +$179
HRTX icon
1216
Heron Therapeutics
HRTX
$92.9M
$199 ﹤0.01%
72
– –
IOT icon
1217
Samsara
IOT
$23.8B
$189 ﹤0.01%
5
– –
YEXT icon
1218
Yext
YEXT
$574M
$181 ﹤0.01%
+30
New +$177
HYLB icon
1219
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$179 ﹤0.01%
5
– –
CHPT icon
1220
ChargePoint
CHPT
$161M
$177 ﹤0.01%
5
– –
SDIV icon
1221
Global X SuperDividend ETF
SDIV
$1.22B
$173 ﹤0.01%
8
-6
-43% -$129
EBS icon
1222
Emergent Biosolutions
EBS
$248M
$157 ﹤0.01%
62
– –
AIP icon
1223
Arteris
AIP
$1.38B
$146 ﹤0.01%
+20
New +$129
LAZR
1224
DELISTED
Luminar Technologies
LAZR
$144 ﹤0.01%
5
– –
AUR icon
1225
Aurora
AUR
$13.8B
$141 ﹤0.01%
+50
New +$143
47 48
49
50 51

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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.