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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
ESGE icon
276
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$190K 0.03%
5,653
+5,021
+794% +$165K
SBUX icon
277
Starbucks
SBUX
$120B
$189K 0.03%
2,428
-8,756
-78% -$713K
MTCH icon
278
Match Group
MTCH
$8.55B
$189K 0.03%
6,220
-40
-0.6% -$1.26K
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$188K 0.03%
967
– –
AVEM icon
280
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$187K 0.03%
3,067
+22
+0.7% +$1.32K
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$112B
$186K 0.03%
1,741
+431
+33% +$46.1K
INTC icon
282
Intel
INTC
$513B
$185K 0.03%
5,980
-455
-7% -$14.9K
T icon
283
AT&T
T
$163B
$184K 0.03%
9,640
+996
+12% +$17.3K
URI icon
284
United Rentals
URI
$72.4B
$184K 0.03%
284
– –
PDI icon
285
PIMCO Dynamic Income Fund
PDI
$7.42B
$182K 0.03%
9,702
– –
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$74.5B
$182K 0.03%
8,478
+555
+7% +$11.5K
AVUV icon
287
Avantis US Small Cap Value ETF
AVUV
$30.9B
$182K 0.03%
2,023
-13
-0.6% -$1.18K
CE icon
288
Celanese
CE
$4.82B
$181K 0.03%
1,340
– –
BROS icon
289
Dutch Bros
BROS
$9.26B
$179K 0.03%
4,330
+1,080
+33% +$37.1K
BLBD icon
290
Blue Bird Corp
BLBD
$2.18B
$179K 0.03%
3,325
+610
+22% +$28.1K
TOTL icon
291
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$178K 0.03%
4,469
-1,115
-20% -$44K
DFNM icon
292
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$177K 0.03%
3,705
– –
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$175K 0.03%
1,559
+889
+133% +$96.4K
TOST icon
294
Toast
TOST
$19.9B
$174K 0.03%
6,764
-280
-4% -$6.77K
CACI icon
295
CACI
CACI
$14.2B
$174K 0.03%
404
+105
+35% +$42.9K
ELF icon
296
e.l.f. Beauty
ELF
$5.81B
$172K 0.03%
816
+357
+78% +$63.4K
AVAV icon
297
AeroVironment
AVAV
$9.45B
$171K 0.03%
940
– –
KHC icon
298
Kraft Heinz
KHC
$30B
$170K 0.03%
5,288
-6
-0.1% -$214
BAC icon
299
Bank of America
BAC
$442B
$170K 0.03%
4,271
-279
-6% -$10.7K
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$168K 0.03%
4,386
-81
-2% -$3.05K
10 11
12
13 14

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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.