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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
TWLO icon
1301
Twilio
TWLO
$36.6B
– –
-12
Closed -$910
TWST icon
1302
Twist Bioscience
TWST
$7.25B
– –
-7
Closed -$258
TXG icon
1303
10x Genomics
TXG
$6.61B
– –
-3
Closed -$168
UXIN
1304
Uxin Ltd
UXIN
$282M
– –
0
– -$1
VRTS icon
1305
Virtus Investment Partners
VRTS
$1.1B
– –
-8
Closed -$1.93K
WCC
1306
WESCO International
WCC
$17.7B
– –
-397
Closed -$69K
WDIV icon
1307
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-587
Closed -$35.5K
XPEV icon
1308
XPeng
XPEV
$11.6B
– –
-137
Closed -$2K
ZG icon
1309
Zillow
ZG
$7.63B
– –
-60
Closed -$3.4K
MTTR
1310
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100
Closed -$269
NVEI
1311
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-150
Closed -$3.94K
CERE
1312
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-25
Closed -$1.06K
DMTK
1313
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-14
Closed -$25
KSM
1314
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-684
Closed -$5.92K
PXD
1315
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20
Closed -$4.5K
AYX
1316
DELISTED
Alteryx Inc
AYX
– –
-5
Closed -$236
SPLK
1317
DELISTED
Splunk Inc
SPLK
– –
-176
Closed -$26.8K
BKCC
1318
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,813
Closed -$14.8K
NVTA
1319
DELISTED
Invitae Corporation
NVTA
– –
-344
Closed -$216
MRTX
1320
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5
Closed -$294
BVH
1321
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-150
Closed -$11.3K
LTHM
1322
DELISTED
Livent Corporation
LTHM
– –
-501
Closed -$9.01K
ARVL
1323
DELISTED
Arrival Ordinary Shares
ARVL
– –
-7
Closed -$7
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.