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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
SPHD icon
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$142K 0.02%
3,194
-379
-11% -$16.7K
BUFF icon
327
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$142K 0.02%
+3,310
New +$139K
IWY icon
328
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$142K 0.02%
661
+256
+63% +$51K
GSY icon
329
Invesco Ultra Short Duration ETF
GSY
$3.9B
$142K 0.02%
2,837
-90
-3% -$4.49K
GS icon
330
Goldman Sachs
GS
$303B
$141K 0.02%
311
– –
KLAC icon
331
KLA
KLAC
$259B
$140K 0.02%
1,690
-210
-11% -$15.5K
XERS icon
332
Xeris Biopharma Holdings
XERS
$1.45B
$140K 0.02%
62,025
– –
JBTM
333
JBT Marel
JBTM
$6.39B
$138K 0.02%
1,455
+60
+4% +$5.66K
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$136K 0.02%
3,580
+297
+9% +$11.2K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.54B
$136K 0.02%
2,215
– –
IQDG icon
336
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$136K 0.02%
3,657
+1
+0% +$37
OMFL icon
337
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$135K 0.02%
2,565
-24
-0.9% -$1.27K
GEHC icon
338
GE HealthCare
GEHC
$32.4B
$134K 0.02%
1,715
+731
+74% +$59.6K
SPYD icon
339
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$133K 0.02%
3,309
+80
+2% +$3.21K
CEM
340
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$133K 0.02%
2,801
-306
-10% -$14.2K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$49.8B
$132K 0.02%
727
+263
+57% +$47.9K
NVS icon
342
Novartis
NVS
$297B
$131K 0.02%
1,232
– –
LDSF icon
343
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$131K 0.02%
7,000
– –
CGGR icon
344
Capital Group Growth ETF
CGGR
$25.3B
$131K 0.02%
3,974
-220
-5% -$6.98K
FTNT icon
345
Fortinet
FTNT
$117B
$130K 0.02%
2,155
– –
VDE icon
346
Vanguard Energy ETF
VDE
$9.74B
$130K 0.02%
1,018
– –
EBF icon
347
Ennis
EBF
$564M
$130K 0.02%
5,924
+1,707
+40% +$35K
ONEQ icon
348
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$127K 0.02%
1,810
+3
+0.2% +$196
ABT icon
349
Abbott
ABT
$187B
$126K 0.02%
1,213
+65
+6% +$6.89K
DUK icon
350
Duke Energy
DUK
$97.3B
$126K 0.02%
1,253
+300
+31% +$30K
12 13
14
15 16

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MPGIG
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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.