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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
IYG icon
1276
iShares US Financial Services ETF
IYG
$2.2B
– –
-678
Closed -$40.5K
JCI icon
1277
Johnson Controls International
JCI
$92.2B
– –
-59
Closed -$3.38K
JPC icon
1278
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-909
Closed -$6.14K
KOD icon
1279
Kodiak Sciences
KOD
$2.84B
– –
-6
Closed -$18
MARA icon
1280
Marathon Digital Holdings
MARA
$3.9B
– –
-200
Closed -$4.7K
MPLX icon
1281
MPLX
MPLX
$59.7B
– –
-500
Closed -$18.4K
MQ icon
1282
Marqeta
MQ
$1.66B
– –
-1,178
Closed -$32.9K
NAVI icon
1283
Navient
NAVI
$853M
– –
-230
Closed -$4.28K
NOK icon
1284
Nokia
NOK
$52.3B
– –
-34
Closed -$116
NU icon
1285
Nu Holdings
NU
$66.9B
– –
-1,000
Closed -$8.33K
OCSL icon
1286
Oaktree Specialty Lending
OCSL
$1.14B
– –
-1,220
Closed -$24.9K
OOMA icon
1287
Ooma
OOMA
$604M
– –
-405
Closed -$4.34K
PUBM icon
1288
PubMatic
PUBM
$810M
– –
-20
Closed -$326
REZ icon
1289
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-54
Closed -$3.97K
REZI icon
1290
Resideo Technologies
REZI
$3.95B
– –
-15
Closed -$282
RF icon
1291
Regions Financial
RF
$26.8B
– –
-789
Closed -$15.3K
RGNX icon
1292
Regenxbio
RGNX
$708M
– –
-13
Closed -$233
ECHO
1293
EchoStar
ECHO
$26.2B
– –
-225
Closed -$3.73K
FIRY
1294
Firy Inc
FIRY
$163M
– –
-10
Closed -$62
SPH icon
1295
Suburban Propane Partners
SPH
$1.18B
– –
-2,000
Closed -$35.5K
SPHR icon
1296
Sphere Entertainment
SPHR
$5.73B
– –
-50
Closed -$1.7K
SRE icon
1297
Sempra
SRE
$54.8B
– –
-12
Closed -$897
SRLN icon
1298
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-35
Closed -$1.47K
TEVA icon
1299
Teva Pharmaceuticals
TEVA
$41.2B
– –
-300
Closed -$3.13K
TRI icon
1300
Thomson Reuters
TRI
$44.1B
– –
-256
Closed -$38K
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.