We are live on ! Find out more
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
BIPC icon
201
Brookfield Infrastructure
BIPC
$4.85B
$312K 0.05%
8,666
+495
+6% +$17.3K
NUE icon
202
Nucor
NUE
$62.1B
$310K 0.05%
1,566
+1
+0.1% +$183
ENB icon
203
Enbridge
ENB
$112B
$302K 0.05%
8,339
-995
-11% -$35.3K
FGD icon
204
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$302K 0.05%
13,249
-848
-6% -$18.8K
BR icon
205
Broadridge
BR
$19B
$299K 0.05%
1,458
+69
+5% +$13.9K
TXN icon
206
Texas Instruments
TXN
$261B
$298K 0.05%
1,713
-463
-21% -$77.2K
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$285K 0.05%
2,156
– –
INTC icon
208
Intel
INTC
$513B
$284K 0.05%
6,435
-358
-5% -$16K
AVDE icon
209
Avantis International Equity ETF
AVDE
$18.8B
$282K 0.05%
4,426
– –
ADP icon
210
Automatic Data Processing
ADP
$108B
$276K 0.04%
1,106
+20
+2% +$4.89K
ACN icon
211
Accenture
ACN
$108B
$272K 0.04%
786
+1
+0.1% +$364
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$272K 0.04%
7,061
+3
+0% +$110
PPG icon
213
PPG Industries
PPG
$26.6B
$271K 0.04%
1,871
+1
+0.1% +$142
FIW icon
214
First Trust Water ETF
FIW
$1.95B
$270K 0.04%
2,648
+195
+8% +$18.7K
LMBS icon
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$266K 0.04%
5,516
+159
+3% +$7.67K
DECK icon
216
Deckers Outdoor
DECK
$13.3B
$264K 0.04%
+1,680
New +$233K
WEC icon
217
WEC Energy
WEC
$35.1B
$261K 0.04%
3,176
-218
-6% -$17.5K
IYW icon
218
iShares US Technology ETF
IYW
$25.5B
$255K 0.04%
1,890
-104
-5% -$13.5K
AAAU icon
219
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$250K 0.04%
11,377
– –
CSX icon
220
CSX Corp
CSX
$93.1B
$248K 0.04%
6,685
+201
+3% +$7.33K
AEP icon
221
American Electric Power
AEP
$68.4B
$246K 0.04%
2,857
-335
-10% -$27.2K
PCAR icon
222
PACCAR
PCAR
$70.1B
$244K 0.04%
1,966
+40
+2% +$4.3K
REGL icon
223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$241K 0.04%
3,064
+309
+11% +$22.8K
MAR icon
224
Marriott International
MAR
$92.3B
$241K 0.04%
954
+45
+5% +$10.9K
WPC icon
225
W.P. Carey
WPC
$16.4B
$236K 0.04%
4,175
-1,974
-32% -$118K
7 8
9
10 11

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.