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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
CSX icon
276
CSX Corp
CSX
$93.1B
$230K 0.03%
6,655
+450
+7% +$15.3K
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$43.6B
$229K 0.03%
3,653
+881
+32% +$53.1K
CGDV icon
278
Capital Group Dividend Value ETF
CGDV
$38.9B
$228K 0.03%
6,260
-325
-5% -$11.3K
LH icon
279
Labcorp
LH
$25.9B
$228K 0.03%
1,020
-43
-4% -$9.45K
T icon
280
AT&T
T
$163B
$227K 0.03%
10,299
+659
+7% +$13.1K
IHAK icon
281
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$226K 0.03%
4,637
+230
+5% +$10.8K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$225K 0.03%
1,046
+1,006
+2,515% +$202K
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$224K 0.03%
1,578
+2
+0.1% +$270
SWKS icon
284
Skyworks Solutions
SWKS
$10.6B
$224K 0.03%
2,267
-129
-5% -$13.7K
AMSC icon
285
American Superconductor
AMSC
$1.59B
$223K 0.03%
9,452
+300
+3% +$6.91K
ESGE icon
286
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$219K 0.03%
6,014
+361
+6% +$12.3K
ADI icon
287
Analog Devices
ADI
$190B
$218K 0.03%
947
+1
+0.1% +$225
PPG icon
288
PPG Industries
PPG
$26.6B
$218K 0.03%
1,646
-195
-11% -$24.6K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$217K 0.03%
+2,165
New +$217K
GM icon
290
General Motors
GM
$76.8B
$217K 0.03%
4,836
+128
+3% +$5.93K
OKE icon
291
Oneok
OKE
$54.5B
$213K 0.03%
2,335
– –
MLM icon
292
Martin Marietta Materials
MLM
$33B
$210K 0.03%
391
+330
+541% +$178K
DECK icon
293
Deckers Outdoor
DECK
$13.3B
$210K 0.03%
1,318
-380
-22% -$58K
FDX icon
294
FedEx
FDX
$75.4B
$208K 0.03%
759
+49
+7% +$14.2K
FAB icon
295
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$208K 0.03%
+2,465
New +$202K
MAR icon
296
Marriott International
MAR
$92.3B
$206K 0.03%
828
– –
EPD icon
297
Enterprise Products Partners
EPD
$81.7B
$205K 0.03%
7,041
+6
+0.1% +$175
CB icon
298
Chubb
CB
$135B
$204K 0.03%
708
-49
-6% -$13.4K
CACI icon
299
CACI
CACI
$14.2B
$204K 0.03%
404
– –
BKNG icon
300
Booking.com
BKNG
$161B
$202K 0.03%
1,200
– –
10 11
12
13 14

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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.