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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
+4.88%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$84.7M
Cap. Flow
+$55.6M
Cap. Flow %
7.41%
Top 10 Hldgs %
43.03%
Holding
1,455
New
98
Increased
396
Reduced
315
Closed
60

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.71M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.61M
3
AFL icon
Aflac
AFL
+$1.53M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.42M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Consumer Discretionary 4.78%
3 Financials 3.89%
4 Consumer Staples 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$261B
$325K 0.04%
1,571
+65
+4% +$13.1K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
$324K 0.04%
5,191
+1,253
+32% +$75.6K
FGD icon
228
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$322K 0.04%
13,234
+411
+3% +$9.63K
AUGM
229
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$322K 0.04%
+10,205
New +$320K
ENB icon
230
Enbridge
ENB
$112B
$317K 0.04%
7,817
-722
-8% -$27.8K
ED icon
231
Consolidated Edison
ED
$39.9B
$316K 0.04%
3,030
-195
-6% -$19.3K
IYJ icon
232
iShares US Industrials ETF
IYJ
$1.95B
$310K 0.04%
2,320
-278
-11% -$35K
BR icon
233
Broadridge
BR
$19B
$307K 0.04%
1,430
-19
-1% -$3.97K
TXT icon
234
Textron
TXT
$15.4B
$307K 0.04%
3,466
-349
-9% -$30.8K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$83.5B
$305K 0.04%
2,379
+81
+4% +$10K
AVDE icon
236
Avantis International Equity ETF
AVDE
$18.8B
$301K 0.04%
4,487
– –
EOG icon
237
EOG Resources
EOG
$70.7B
$300K 0.04%
2,441
+1,776
+267% +$223K
ADP icon
238
Automatic Data Processing
ADP
$108B
$300K 0.04%
1,083
– –
WDAY icon
239
Workday
WDAY
$44.4B
$299K 0.04%
1,225
-431
-26% -$102K
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$299K 0.04%
4,640
-960
-17% -$59.9K
AAAU icon
241
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$296K 0.04%
11,377
– –
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$112B
$295K 0.04%
2,524
+783
+45% +$88.5K
CGCP icon
243
Capital Group Core Plus Income ETF
CGCP
$8.51B
$295K 0.04%
+12,890
New +$294K
XT icon
244
iShares Future Exponential Technologies ETF
XT
$3.97B
$295K 0.04%
4,848
+9
+0.2% +$528
RTX icon
245
RTX Corp
RTX
$301B
$292K 0.04%
2,414
-94
-4% -$10.7K
FIW icon
246
First Trust Water ETF
FIW
$1.95B
$292K 0.04%
2,670
+46
+2% +$4.81K
AEP icon
247
American Electric Power
AEP
$68.4B
$290K 0.04%
2,831
-48
-2% -$4.68K
CGUS icon
248
Capital Group Core Equity ETF
CGUS
$11.9B
$288K 0.04%
+8,405
New +$278K
FMB icon
249
First Trust Managed Municipal ETF
FMB
$2.06B
$286K 0.04%
5,495
– –
PGR icon
250
Progressive
PGR
$125B
$281K 0.04%
1,108
+20
+2% +$4.65K
8 9
10
11 12

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NI
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1CM
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GPS Wealth Strategies Group's Q3 2024 Portfolio in Review

As of Q3 2024, GPS Wealth Strategies Group held 1,455 positions worth $751M, up 13% from $666M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GPS Wealth Strategies Group deployed $55.6M of net new capital in Q3 2024, opening 98 new positions and adding to 396 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 61,810 shares worth $5.14M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.61M trimmed.

  • GPS Wealth Strategies Group's largest Q3 2024 buy was iShares 1-3 Year Treasury Bond ETF: 61,810 shares worth $5.14M.
  • GPS Wealth Strategies Group added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $16.1M increase.
  • GPS Wealth Strategies Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.61M.
  • GPS Wealth Strategies Group fully exited Celanese in Q3 2024, selling an estimated $181K.
  • GPS Wealth Strategies Group's ten largest holdings make up 43% of its $751M portfolio in Q3 2024.
  • GPS Wealth Strategies Group opened 98 new positions and closed 60 in Q3 2024.
  • GPS Wealth Strategies Group's portfolio value rose 13% quarter-over-quarter to $751M.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2024, filed 29 Oct 2024.