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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
BND icon
151
Vanguard Total Bond Market
BND
$161B
$513K 0.08%
7,057
+1,423
+25% +$103K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.37B
$504K 0.08%
8,599
-174
-2% -$9.83K
CSQ icon
153
Calamos Strategic Total Return Fund
CSQ
$3.35B
$500K 0.08%
30,515
+350
+1% +$5.47K
JAVA icon
154
JPMorgan Active Value ETF
JAVA
$7.17B
$495K 0.08%
8,257
-852
-9% -$48.3K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$80.8B
$492K 0.08%
512
-1
-0.2% -$951
PGX icon
156
Invesco Preferred ETF
PGX
$3.78B
$489K 0.08%
41,195
-1,694
-4% -$20K
PM icon
157
Philip Morris
PM
$295B
$487K 0.08%
5,312
-190
-3% -$17.5K
ZS icon
158
Zscaler
ZS
$27.3B
$485K 0.08%
2,517
+117
+5% +$26.2K
TROW icon
159
T. Rowe Price
TROW
$24.3B
$484K 0.08%
3,967
+439
+12% +$49K
MRK icon
160
Merck
MRK
$318B
$482K 0.08%
3,656
+13
+0.4% +$1.6K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$474K 0.08%
14,693
+3
+0% +$96
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$473K 0.08%
7,370
-2,155
-23% -$132K
PTLC icon
163
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$472K 0.08%
9,889
+437
+5% +$19.8K
CTAS icon
164
Cintas
CTAS
$81.3B
$462K 0.07%
2,692
-96
-3% -$14.8K
WDAY icon
165
Workday
WDAY
$44.4B
$452K 0.07%
1,656
+313
+23% +$89.1K
GOF icon
166
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$451K 0.07%
31,504
-2,343
-7% -$32.5K
IYJ icon
167
iShares US Industrials ETF
IYJ
$1.95B
$444K 0.07%
3,530
-984
-22% -$116K
ARM icon
168
Arm
ARM
$302B
$441K 0.07%
3,526
+3,326
+1,663% +$352K
SO icon
169
Southern Company
SO
$107B
$440K 0.07%
6,135
-1,222
-17% -$84.4K
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$438K 0.07%
33,845
+375
+1% +$4.77K
STZ icon
171
Constellation Brands
STZ
$23.2B
$434K 0.07%
1,597
-180
-10% -$45.5K
SPHY icon
172
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$424K 0.07%
18,091
-402
-2% -$9.38K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$417K 0.07%
1,048
-475
-31% -$183K
SPXX icon
174
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$409K 0.07%
26,090
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
$406K 0.07%
845
-323
-28% -$148K
5 6
7
8 9

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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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.