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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
AMSC icon
251
American Superconductor
AMSC
$1.59B
$214K 0.03%
9,152
– –
FDX icon
252
FedEx
FDX
$75.4B
$213K 0.03%
710
+45
+7% +$11.8K
DHS icon
253
WisdomTree US High Dividend Fund
DHS
$1.58B
$213K 0.03%
2,514
– –
MO icon
254
Altria Group
MO
$114B
$212K 0.03%
4,659
+1,870
+67% +$83K
TXNM
255
TXNM Energy Inc
TXNM
$5.94B
$211K 0.03%
5,708
– –
PCAR icon
256
PACCAR
PCAR
$70.1B
$210K 0.03%
2,036
+70
+4% +$7.72K
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$209K 0.03%
2,656
+2,378
+855% +$189K
CSX icon
258
CSX Corp
CSX
$93.1B
$208K 0.03%
6,205
-480
-7% -$16.3K
BA icon
259
Boeing
BA
$185B
$206K 0.03%
1,133
+176
+18% +$31.4K
YORW icon
260
York Water
YORW
$514M
$206K 0.03%
5,545
-320
-5% -$11.6K
FEZ icon
261
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$205K 0.03%
4,098
+30
+0.7% +$1.56K
EPD icon
262
Enterprise Products Partners
EPD
$81.7B
$204K 0.03%
7,035
-483
-6% -$13.8K
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$202K 0.03%
4,407
+2,359
+115% +$106K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$200K 0.03%
1,576
+1,086
+222% +$140K
MAR icon
265
Marriott International
MAR
$92.3B
$200K 0.03%
828
-126
-13% -$30.2K
KKR icon
266
KKR & Co
KKR
$92.3B
$199K 0.03%
1,891
– –
XEL icon
267
Xcel Energy
XEL
$48.8B
$197K 0.03%
3,695
-267
-7% -$14.5K
CPRT icon
268
Copart
CPRT
$27.5B
$197K 0.03%
3,640
– –
BIIB icon
269
Biogen
BIIB
$30.7B
$194K 0.03%
837
-31
-4% -$6.74K
BUFQ icon
270
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$194K 0.03%
6,554
+674
+11% +$19.3K
CB icon
271
Chubb
CB
$135B
$193K 0.03%
757
-42
-5% -$10.8K
PCEF icon
272
Invesco CEF Income Composite ETF
PCEF
$814M
$191K 0.03%
10,145
+44
+0.4% +$812
OKE icon
273
Oneok
OKE
$54.5B
$190K 0.03%
2,335
– –
BKNG icon
274
Booking.com
BKNG
$161B
$190K 0.03%
1,200
+100
+9% +$14.8K
RWLC
275
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$190K 0.03%
+6,450
New +$183K
9 10
11
12 13

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MPGIG
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NI
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MA
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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.