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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
PCAR icon
301
PACCAR
PCAR
$70.1B
$201K 0.03%
2,036
– –
RWLC
302
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$199K 0.03%
6,450
– –
BUFQ icon
303
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$199K 0.03%
6,554
– –
AVEM icon
304
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$198K 0.03%
3,067
– –
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$196K 0.03%
969
+2
+0.2% +$387
BLBD icon
306
Blue Bird Corp
BLBD
$2.18B
$196K 0.03%
4,089
+764
+23% +$37.7K
MTCH icon
307
Match Group
MTCH
$8.55B
$196K 0.03%
5,176
-1,044
-17% -$36.5K
IWM icon
308
iShares Russell 2000 ETF
IWM
$81.9B
$195K 0.03%
882
+279
+46% +$59.7K
AVUV icon
309
Avantis US Small Cap Value ETF
AVUV
$30.8B
$195K 0.03%
2,028
+5
+0.2% +$467
TOST icon
310
Toast
TOST
$19.9B
$193K 0.03%
6,834
+70
+1% +$1.77K
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$193K 0.03%
4,328
-58
-1% -$2.44K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$74.6B
$192K 0.03%
8,481
+3
+0% +$65
CPRT icon
313
Copart
CPRT
$27.5B
$191K 0.03%
3,640
– –
FLRT icon
314
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$190K 0.03%
3,995
+1,823
+84% +$86.9K
YORW icon
315
York Water
YORW
$514M
$189K 0.03%
5,045
-500
-9% -$19.4K
AVAV icon
316
AeroVironment
AVAV
$9.45B
$188K 0.03%
940
– –
PDI icon
317
PIMCO Dynamic Income Fund
PDI
$7.42B
$188K 0.03%
9,267
-435
-4% -$8.34K
TOTL icon
318
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$186K 0.02%
4,495
+26
+0.6% +$1.06K
C icon
319
Citigroup
C
$226B
$184K 0.02%
2,945
+2,364
+407% +$146K
SJM icon
320
J.M. Smucker
SJM
$12.8B
$184K 0.02%
1,522
+62
+4% +$7.3K
JBTM
321
JBT Marel
JBTM
$6.39B
$184K 0.02%
1,867
+412
+28% +$38K
MSTR icon
322
Strategy Inc
MSTR
$38.4B
$183K 0.02%
1,085
+5
+0.5% +$715
DFNM icon
323
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$180K 0.02%
3,705
– –
XERS icon
324
Xeris Biopharma Holdings
XERS
$1.45B
$180K 0.02%
63,025
+1,000
+2% +$2.57K
XEL icon
325
Xcel Energy
XEL
$48.8B
$178K 0.02%
2,726
-969
-26% -$57.5K
11 12
13
14 15

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PWM
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MPGIG
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NI
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MA
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1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
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MP
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SM
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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.