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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
TSM icon
251
TSMC
TSM
$2.18T
$281K 0.04%
1,616
-100
-6% -$17K
BMY icon
252
Bristol-Myers Squibb
BMY
$132B
$280K 0.04%
5,407
-8,938
-62% -$419K
BEN icon
253
Franklin Resources
BEN
$17.2B
$276K 0.04%
13,684
-9,353
-41% -$202K
ACN icon
254
Accenture
ACN
$108B
$273K 0.04%
771
+2
+0.3% +$658
IWV icon
255
iShares Russell 3000 ETF
IWV
$20.4B
$271K 0.04%
828
+7
+0.9% +$2.2K
HUBS icon
256
HubSpot
HUBS
$10.5B
$270K 0.04%
508
– –
GBIL icon
257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$266K 0.04%
2,654
-3,966
-60% -$397K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.12B
$258K 0.03%
2,523
-2,310
-48% -$222K
DOW icon
259
Dow Inc
DOW
$21.2B
$257K 0.03%
4,699
-91
-2% -$4.8K
PYLD icon
260
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$257K 0.03%
+9,626
New +$252K
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$255K 0.03%
2,344
+1
+0% +$105
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$252K 0.03%
2,613
+132
+5% +$12.3K
CION icon
263
CION Investment
CION
$374M
$252K 0.03%
21,184
-16,709
-44% -$202K
TXNM
264
TXNM Energy Inc
TXNM
$5.94B
$251K 0.03%
5,726
+18
+0.3% +$731
SBUX icon
265
Starbucks
SBUX
$120B
$250K 0.03%
2,560
+132
+5% +$11.3K
ZBH icon
266
Zimmer Biomet
ZBH
$18.4B
$249K 0.03%
2,306
– –
REGL icon
267
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$248K 0.03%
3,032
+60
+2% +$4.71K
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$247K 0.03%
3,149
+2
+0.1% +$151
KKR icon
269
KKR & Co
KKR
$92.3B
$247K 0.03%
1,891
– –
SMTH icon
270
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$247K 0.03%
9,325
+8,500
+1,030% +$222K
KMB icon
271
Kimberly-Clark
KMB
$36.5B
$246K 0.03%
1,730
+5
+0.3% +$709
NUE icon
272
Nucor
NUE
$62.1B
$245K 0.03%
1,631
+1
+0.1% +$150
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$245K 0.03%
2,910
+254
+10% +$20.5K
INTC icon
274
Intel
INTC
$513B
$242K 0.03%
10,662
+4,682
+78% +$117K
DHS icon
275
WisdomTree US High Dividend Fund
DHS
$1.58B
$236K 0.03%
2,514
– –
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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VA
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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.