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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
AVIR icon
1251
Atea Pharmaceuticals
AVIR
$415M
– –
-13
Closed -$40
BBAG icon
1252
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
– –
-557
Closed -$25.9K
BLW icon
1253
BlackRock Limited Duration Income Trust
BLW
$494M
– –
-1,500
Closed -$21K
BSL
1254
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-4,418
Closed -$59K
CAE icon
1255
CAE Inc. Common Shares
CAE
$8.76B
– –
-91
Closed -$1.97K
CBRL icon
1256
Cracker Barrel
CBRL
$1.27B
– –
-50
Closed -$3.85K
CHRW icon
1257
C.H. Robinson
CHRW
$17.6B
– –
-551
Closed -$47.6K
CHW
1258
Calamos Global Dynamic Income Fund
CHW
$548M
– –
-580
Closed -$3.35K
CNP icon
1259
CenterPoint Energy
CNP
$26.5B
– –
-375
Closed -$10.7K
COTY icon
1260
Coty
COTY
$2.46B
– –
-200
Closed -$2.48K
CYTK icon
1261
Cytokinetics
CYTK
$10.4B
– –
-16
Closed -$1.34K
DLTR icon
1262
Dollar Tree
DLTR
$24.8B
– –
-10
Closed -$1.42K
ERII icon
1263
Energy Recovery
ERII
$429M
– –
-500
Closed -$9.42K
ERTH icon
1264
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-930
Closed -$43.9K
ESTC icon
1265
Elastic
ESTC
$7.83B
– –
-50
Closed -$5.63K
EXPD icon
1266
Expeditors International
EXPD
$23.4B
– –
-95
Closed -$12.1K
FFA
1267
First Trust Enhanced Equity Income Fund
FFA
$468M
– –
-702
Closed -$12.8K
FLGT icon
1268
Fulgent Genetics
FLGT
$527M
– –
-50
Closed -$1.45K
FPAY
1269
DELISTED
FlexShopper
FPAY
– –
-500
Closed -$835
GLTR icon
1270
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
– –
-103
Closed -$9.38K
GMAB icon
1271
Genmab
GMAB
$19.2B
– –
-10
Closed -$318
GTX icon
1272
Garrett Motion
GTX
$5.48B
– –
-8
Closed -$77
INCY icon
1273
Incyte
INCY
$24.7B
– –
-8
Closed -$502
INN
1274
Summit Hotel Properties
INN
$670M
– –
-450
Closed -$3.02K
INMD icon
1275
InMode
INMD
$874M
– –
-8
Closed -$178
49 50
51
52 53

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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.