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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
CHD icon
176
Church & Dwight Co
CHD
$24.5B
$406K 0.07%
3,891
+172
+5% +$17.2K
TT icon
177
Trane Technologies
TT
$106B
$403K 0.07%
1,343
+141
+12% +$38.3K
MMM icon
178
3M
MMM
$94.3B
$396K 0.06%
4,468
+6
+0.1% +$497
CION icon
179
CION Investment
CION
$374M
$396K 0.06%
35,992
-2,341
-6% -$25.8K
LULU icon
180
lululemon athletica
LULU
$14.6B
$392K 0.06%
1,004
+111
+12% +$51.3K
XCEM icon
181
Columbia EM Core ex-China ETF
XCEM
$2B
$391K 0.06%
12,557
-70
-0.6% -$2.11K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$388K 0.06%
4,305
-225
-5% -$19.1K
MCK icon
183
McKesson
MCK
$101B
$382K 0.06%
712
-34
-5% -$17.3K
JGRO icon
184
JPMorgan Active Growth ETF
JGRO
$10B
$382K 0.06%
5,436
-2,373
-30% -$157K
AZN icon
185
AstraZeneca
AZN
$250B
$375K 0.06%
2,767
-164
-6% -$21.7K
IYK icon
186
iShares US Consumer Staples ETF
IYK
$1.43B
$374K 0.06%
5,532
+2,607
+89% +$170K
TXT icon
187
Textron
TXT
$15.4B
$366K 0.06%
3,814
+1
+0% +$87
BOTZ icon
188
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$352K 0.06%
11,065
+3,251
+42% +$97.9K
HON icon
189
Honeywell
HON
$78B
$344K 0.06%
1,777
-83
-4% -$15.6K
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$340K 0.06%
2,214
+179
+9% +$27.3K
LYB icon
191
LyondellBasell Industries
LYB
$19.2B
$337K 0.05%
3,298
+36
+1% +$3.5K
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$333K 0.05%
10,427
+100
+1% +$3.02K
NEE icon
193
NextEra Energy
NEE
$177B
$331K 0.05%
5,185
-1,390
-21% -$81.4K
ORCL icon
194
Oracle
ORCL
$423B
$329K 0.05%
2,619
-48
-2% -$5.49K
UPS icon
195
United Parcel Service
UPS
$88.9B
$328K 0.05%
2,207
-733
-25% -$111K
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$327K 0.05%
5,700
+275
+5% +$15.2K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$126B
$325K 0.05%
777
+438
+129% +$185K
ED icon
198
Consolidated Edison
ED
$39.9B
$322K 0.05%
3,549
-239
-6% -$21.4K
HUBS icon
199
HubSpot
HUBS
$10.5B
$318K 0.05%
508
+10
+2% +$6.01K
FMB icon
200
First Trust Managed Municipal ETF
FMB
$2.06B
$318K 0.05%
6,195
– –
6 7
8
9 10

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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.