We are live on ! Find out more
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
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$982K 0.16%
3,659
-25
-0.7% -$6.49K
TGT icon
102
Target
TGT
$68B
$979K 0.16%
5,524
-16
-0.3% -$2.43K
TSCO icon
103
Tractor Supply
TSCO
$18B
$977K 0.16%
18,660
-115
-0.6% -$5.5K
CVX icon
104
Chevron
CVX
$366B
$942K 0.15%
5,970
-131
-2% -$19.8K
RDVI icon
105
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$940K 0.15%
38,406
+6,390
+20% +$148K
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.1B
$921K 0.15%
3,198
+13
+0.4% +$3.56K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.6B
$854K 0.14%
3,414
+85
+3% +$20.4K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$847K 0.14%
20,101
-666
-3% -$26.3K
PNW icon
109
Pinnacle West Capital
PNW
$12.2B
$847K 0.14%
11,329
-71
-0.6% -$5K
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$845K 0.14%
8,373
-58,181
-87% -$5.82M
JPM icon
111
JPMorgan Chase
JPM
$950B
$836K 0.14%
4,175
+64
+2% +$11.5K
DIS icon
112
Walt Disney
DIS
$181B
$824K 0.13%
6,737
-112
-2% -$11.7K
CDC icon
113
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$818K 0.13%
13,740
-90
-0.7% -$5.09K
KDP icon
114
Keurig Dr Pepper
KDP
$40.8B
$813K 0.13%
26,511
-523
-2% -$16.1K
ATO icon
115
Atmos Energy
ATO
$28.8B
$812K 0.13%
6,829
-153
-2% -$17.5K
DFS
116
DELISTED
Discover Financial Services
DFS
$795K 0.13%
6,065
-84
-1% -$9.63K
SMH icon
117
VanEck Semiconductor ETF
SMH
$73.2B
$786K 0.13%
3,495
+2,002
+134% +$403K
BNS icon
118
Scotiabank
BNS
$108B
$785K 0.13%
15,155
+38
+0.3% +$1.82K
ETN icon
119
Eaton
ETN
$174B
$776K 0.13%
2,483
+96
+4% +$26.2K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$769K 0.12%
14,189
-456
-3% -$23.2K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$751K 0.12%
2,881
+1,567
+119% +$385K
CMCSA icon
122
Comcast
CMCSA
$90B
$750K 0.12%
17,292
+199
+1% +$8.59K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$748K 0.12%
14,745
-7,420
-33% -$376K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$732K 0.12%
3,104
+1,711
+123% +$383K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$706K 0.11%
26,283
+801
+3% +$20.7K
3 4
5
6 7

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.