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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
OGN icon
1226
Organon & Co
OGN
$3.57B
$132 ﹤0.01%
7
– –
VNQI icon
1227
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$126 ﹤0.01%
3
– –
UPLD icon
1228
Upland Software
UPLD
$15.4M
$121 ﹤0.01%
4
– –
IONQ icon
1229
IonQ
IONQ
$16.6B
$110 ﹤0.01%
+11
New +$117
VERX icon
1230
Vertex
VERX
$1.94B
$106 ﹤0.01%
3
– –
VNDA icon
1231
Vanda Pharmaceuticals
VNDA
$302M
$103 ﹤0.01%
+25
New +$100
EMLC icon
1232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$98 ﹤0.01%
4
– –
LE icon
1233
Lands' End
LE
$403M
$98 ﹤0.01%
9
– –
SGMO
1234
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$67 ﹤0.01%
+100
New +$73
EZGO
1235
EZGO Technologies
EZGO
$2.44M
– –
0
– –
INO icon
1236
Inovio Pharmaceuticals
INO
$69M
$56 ﹤0.01%
4
– –
U icon
1237
Unity
U
$18.9B
$53 ﹤0.01%
2
– –
BHF icon
1238
Brighthouse Financial
BHF
$3.5B
$52 ﹤0.01%
1
– –
EDIT icon
1239
Editas Medicine
EDIT
$442M
$45 ﹤0.01%
+6
New +$50
FTS icon
1240
Fortis
FTS
$28.7B
$40 ﹤0.01%
1
– –
CGC
1241
Canopy Growth
CGC
$410M
$35 ﹤0.01%
4
– –
TLRY icon
1242
Tilray
TLRY
$622M
$32 ﹤0.01%
1
– –
COMP icon
1243
Compass
COMP
$9.66B
$22 ﹤0.01%
+6
New +$21
DTIL icon
1244
Precision BioSciences
DTIL
$207M
$14 ﹤0.01%
+1
New +$12
OGI
1245
Organigram Holdings
OGI
$139M
$13 ﹤0.01%
6
– –
SNAP icon
1246
Snap
SNAP
$9.01B
$11 ﹤0.01%
1
-500
-100% -$6.7K
NXU
1247
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
CLOV icon
1248
Clover Health Investments
CLOV
$2.51B
$1 ﹤0.01%
1
– –
ARES icon
1249
Ares Management
ARES
$30.9B
– –
-420
Closed -$49.9K
AVGE icon
1250
Avantis All Equity Markets ETF
AVGE
$1.15B
– –
-637
Closed -$41.2K
48 49
50
51 52

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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.