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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
FISV
126
Fiserv Inc
FISV
$27.9B
$705K 0.11%
4,413
+360
+9% +$52.4K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$693K 0.11%
8,220
-324
-4% -$26.1K
BEN icon
128
Franklin Resources
BEN
$17.2B
$681K 0.11%
+24,238
New +$668K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$679K 0.11%
5,391
-1,310
-20% -$154K
DELL icon
130
Dell
DELL
$293B
$671K 0.11%
5,879
+5,272
+869% +$492K
CSCO icon
131
Cisco
CSCO
$479B
$667K 0.11%
13,374
-67
-0.5% -$3.34K
ALL icon
132
Allstate
ALL
$67.5B
$666K 0.11%
3,847
+63
+2% +$9.94K
PRI icon
133
Primerica
PRI
$9.89B
$653K 0.11%
2,582
+356
+16% +$84.2K
PFE icon
134
Pfizer
PFE
$153B
$640K 0.1%
23,053
-1,281
-5% -$35.5K
NVO
135
Novo Nordisk
NVO
$209B
$632K 0.1%
4,925
+1,578
+47% +$188K
LIN icon
136
Linde
LIN
$226B
$614K 0.1%
1,322
-60
-4% -$26K
PYPL icon
137
PayPal
PYPL
$50.5B
$592K 0.1%
8,841
+890
+11% +$54.6K
ET icon
138
Energy Transfer Partners
ET
$69.3B
$588K 0.1%
37,370
-1,732
-4% -$25.2K
FXO icon
139
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$578K 0.09%
12,158
+563
+5% +$25K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$575K 0.09%
15,879
-253
-2% -$8.9K
AGGY icon
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$570K 0.09%
13,133
-2,757
-17% -$120K
PTNQ icon
142
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$562K 0.09%
8,187
+313
+4% +$21K
PLTR icon
143
Palantir
PLTR
$413B
$548K 0.09%
23,818
+4,948
+26% +$105K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$546K 0.09%
5,943
-62
-1% -$5.68K
DE icon
145
Deere & Co
DE
$168B
$531K 0.09%
1,294
-851
-40% -$326K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$14.4B
$531K 0.09%
13,342
-2
-0% -$72
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.12B
$530K 0.09%
5,544
-87
-2% -$8.02K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$522K 0.08%
2,007
+460
+30% +$114K
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$522K 0.08%
1,307
+200
+18% +$75.6K
AMT icon
150
American Tower
AMT
$80.4B
$515K 0.08%
2,607
-349
-12% -$69.5K
4 5
6
7 8

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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.