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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
NKE icon
301
Nike
NKE
$61.9B
$167K 0.03%
2,216
-96
-4% -$8.92K
SYK icon
302
Stryker
SYK
$130B
$165K 0.02%
484
+118
+32% +$40K
MDLZ icon
303
Mondelez International
MDLZ
$79.9B
$163K 0.02%
2,496
+71
+3% +$4.87K
PINS icon
304
Pinterest
PINS
$13.4B
$162K 0.02%
3,671
– –
CMG icon
305
Chipotle Mexican Grill
CMG
$41.5B
$160K 0.02%
2,550
+100
+4% +$6.21K
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$43.5B
$160K 0.02%
2,772
+262
+10% +$15K
SJM icon
307
J.M. Smucker
SJM
$12.8B
$159K 0.02%
1,460
-100
-6% -$11.3K
DES icon
308
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$156K 0.02%
5,015
+429
+9% +$13.5K
ETSY icon
309
Etsy
ETSY
$7.85B
$155K 0.02%
2,625
+43
+2% +$2.75K
TDIV icon
310
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$154K 0.02%
2,035
+71
+4% +$5.05K
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$153K 0.02%
3,476
+66
+2% +$2.98K
TMO icon
312
Thermo Fisher Scientific
TMO
$220B
$152K 0.02%
275
+31
+13% +$17.8K
SGOL icon
313
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$152K 0.02%
+6,847
New +$153K
GWW icon
314
W.W. Grainger
GWW
$60.2B
$152K 0.02%
168
-7
-4% -$6.58K
EOS
315
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$152K 0.02%
6,960
– –
RIO icon
316
Rio Tinto
RIO
$164B
$151K 0.02%
2,291
-162
-7% -$11K
SMDV icon
317
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$151K 0.02%
2,429
-56
-2% -$3.49K
DRIV icon
318
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$150K 0.02%
6,389
+2,309
+57% +$55.6K
DBEF icon
319
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$150K 0.02%
3,610
-99
-3% -$4.07K
MSTR icon
320
Strategy Inc
MSTR
$38.4B
$149K 0.02%
1,080
-50
-4% -$7.21K
DHR icon
321
Danaher
DHR
$144B
$147K 0.02%
590
+122
+26% +$30.8K
COR icon
322
Cencora
COR
$61.2B
$146K 0.02%
650
– –
BTA
323
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$146K 0.02%
14,375
– –
APD icon
324
Air Products & Chemicals
APD
$67.6B
$145K 0.02%
560
+83
+17% +$21.1K
HDV
325
iShares Core High Dividend ETF
HDV
$14.9B
$145K 0.02%
6,645
+1,900
+40% +$41.4K
11 12
13
14 15

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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.