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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$45.6M 7.38%
504,480
+45,800
+10% +$3.32M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$36.5M 5.92%
867,229
+77,411
+10% +$3.11M
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$32.9M 5.33%
502,320
-5,248
-1% -$333K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$30.8M 5%
69,465
+5,521
+9% +$2.37M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$29.7M 4.81%
389,795
-40,762
-9% -$2.97M
MSFT icon
6
Microsoft
MSFT
$2.92T
$25.1M 4.07%
59,762
+4,883
+9% +$1.98M
AAPL icon
7
Apple
AAPL
$4.99T
$23.6M 3.82%
137,473
-410
-0.3% -$74.5K
AMZN icon
8
Amazon
AMZN
$2.48T
$16.8M 2.72%
93,182
+8,079
+9% +$1.35M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.7M 2.06%
253,584
+5,219
+2% +$249K
PANW icon
10
Palo Alto Networks
PANW
$260B
$10.7M 1.73%
75,008
+16,620
+28% +$2.62M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.83M 1.59%
18,792
-2,250
-11% -$1.12M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.98M 1.45%
107,411
-13,980
-12% -$1.13M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$8.3M 1.34%
45,449
+5,814
+15% +$1.03M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.47M 1.21%
17,755
+4,196
+31% +$1.65M
COST icon
15
Costco
COST
$429B
$6.69M 1.08%
9,125
+335
+4% +$239K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.43M 1.04%
35,237
-9,155
-21% -$1.61M
NOW icon
17
ServiceNow
NOW
$114B
$6.06M 0.98%
39,735
+13,610
+52% +$2.06M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.56M 0.9%
93,278
-6,651
-7% -$397K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.03B
$5.36M 0.87%
62,570
+39
+0.1% +$3.22K
CRWD icon
20
CrowdStrike
CRWD
$185B
$5.18M 0.84%
64,608
+14,172
+28% +$1.08M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$5.07M 0.82%
88,386
+10,314
+13% +$567K
AVGO icon
22
Broadcom
AVGO
$1.81T
$4.66M 0.76%
35,180
+2,950
+9% +$366K
AMD icon
23
Advanced Micro Devices
AMD
$741B
$4.5M 0.73%
24,925
+9,293
+59% +$1.62M
MCD icon
24
McDonald's
MCD
$194B
$3.9M 0.63%
13,834
-413
-3% -$120K
PSX icon
25
Phillips 66
PSX
$82.5B
$3.84M 0.62%
23,504
-1,759
-7% -$253K
1
2 3 4 5

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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.