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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
+7.72%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$48.4M
Cap. Flow
+$9.51M
Cap. Flow %
1.43%
Top 10 Hldgs %
45.79%
Holding
1,409
New
159
Increased
371
Reduced
277
Closed
52

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.34M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.72M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.23M
3
GILD icon
Gilead Sciences
GILD
+$1.55M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.21M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 5.57%
3 Financials 4.39%
4 Consumer Staples 4.37%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$68.7B
$257K 0.04%
12,944
+5,763
+80% +$110K
SWKS icon
227
Skyworks Solutions
SWKS
$10.6B
$255K 0.04%
2,396
+632
+36% +$62.3K
DOW icon
228
Dow Inc
DOW
$21.2B
$254K 0.04%
4,790
+1,635
+52% +$93.4K
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.3B
$253K 0.04%
821
+38
+5% +$11.3K
AEP icon
230
American Electric Power
AEP
$68.4B
$253K 0.04%
2,879
+22
+0.8% +$1.93K
RTX icon
231
RTX Corp
RTX
$301B
$252K 0.04%
2,508
+1,227
+96% +$127K
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$250K 0.04%
2,306
+150
+7% +$17.7K
WDFC icon
233
WD-40
WDFC
$3.15B
$250K 0.04%
1,139
+251
+28% +$58K
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$243K 0.04%
2,343
+310
+15% +$31K
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$239K 0.04%
4,966
-550
-10% -$26.4K
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$238K 0.04%
1,725
-60
-3% -$8.01K
GLD icon
237
SPDR Gold Trust
GLD
$141B
$238K 0.04%
1,108
+379
+52% +$82K
BUFR icon
238
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$235K 0.04%
8,138
– –
ACN icon
239
Accenture
ACN
$108B
$233K 0.04%
769
-17
-2% -$5.21K
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$45B
$233K 0.04%
2,481
+50
+2% +$4.39K
PPG icon
241
PPG Industries
PPG
$26.6B
$232K 0.03%
1,841
-30
-2% -$3.97K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$127B
$230K 0.03%
3,938
+858
+28% +$50.4K
WPC icon
243
W.P. Carey
WPC
$16.4B
$229K 0.03%
4,164
-11
-0.3% -$620
DLN icon
244
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$229K 0.03%
3,147
+32
+1% +$2.28K
PGR icon
245
Progressive
PGR
$125B
$226K 0.03%
1,088
-46
-4% -$9.63K
REGL icon
246
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$219K 0.03%
2,972
-92
-3% -$6.96K
GM icon
247
General Motors
GM
$76.8B
$219K 0.03%
4,708
+90
+2% +$4.06K
CGDV icon
248
Capital Group Dividend Value ETF
CGDV
$38.9B
$217K 0.03%
6,585
+4,445
+208% +$145K
LH icon
249
Labcorp
LH
$25.9B
$216K 0.03%
1,063
+87
+9% +$17.7K
ADI icon
250
Analog Devices
ADI
$190B
$216K 0.03%
946
-50
-5% -$10.7K
8 9
10
11 12

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MPGIG
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NI
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1CM
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GPS Wealth Strategies Group's Q2 2024 Portfolio in Review

As of Q2 2024, GPS Wealth Strategies Group held 1,409 positions worth $666M, up 7.8% from $617M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GPS Wealth Strategies Group's Q2 2024 filing shows 159 new, 371 increased, 277 reduced and 52 closed positions. Its largest new stake was Calvert Ultra-Short Investment Grade ETF: 23,970 shares worth $1.21M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q2 2024 buy was Calvert Ultra-Short Investment Grade ETF: 23,970 shares worth $1.21M.
  • GPS Wealth Strategies Group added most to WisdomTree US Quality Growth Fund in Q2 2024, an estimated $3.34M increase.
  • GPS Wealth Strategies Group's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.38M.
  • GPS Wealth Strategies Group fully exited Avantis US Equity ETF in Q2 2024, selling an estimated $156K.
  • GPS Wealth Strategies Group's ten largest holdings make up 46% of its $666M portfolio in Q2 2024.
  • GPS Wealth Strategies Group opened 159 new positions and closed 52 in Q2 2024.
  • GPS Wealth Strategies Group's portfolio value rose 7.8% quarter-over-quarter to $666M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2024, filed 16 Jul 2024.