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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
ARKW icon
326
ARK Web x.0 ETF
ARKW
$1.75B
$176K 0.02%
2,072
+1,111
+116% +$87.9K
PCEF icon
327
Invesco CEF Income Composite ETF
PCEF
$813M
$176K 0.02%
8,949
-1,196
-12% -$22.8K
SYK icon
328
Stryker
SYK
$130B
$176K 0.02%
486
+2
+0.4% +$690
GWW icon
329
W.W. Grainger
GWW
$60.2B
$176K 0.02%
169
+1
+0.6% +$968
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$175K 0.02%
5,064
+49
+1% +$1.63K
SMCI icon
331
Super Micro Computer
SMCI
$20.1B
$174K 0.02%
4,180
+2,680
+179% +$163K
BAC icon
332
Bank of America
BAC
$442B
$173K 0.02%
4,363
+92
+2% +$3.69K
SGOL icon
333
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$172K 0.02%
6,847
– –
IYC icon
334
iShares US Consumer Discretionary ETF
IYC
$1.23B
$171K 0.02%
1,948
+468
+32% +$38.7K
FEZ icon
335
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$171K 0.02%
3,214
-884
-22% -$45.1K
TMO icon
336
Thermo Fisher Scientific
TMO
$220B
$171K 0.02%
276
+1
+0.4% +$592
NKE icon
337
Nike
NKE
$61.9B
$170K 0.02%
1,925
-291
-13% -$22.8K
KHC icon
338
Kraft Heinz
KHC
$30B
$170K 0.02%
4,839
-449
-8% -$15.4K
MDLZ icon
339
Mondelez International
MDLZ
$79.9B
$169K 0.02%
2,297
-199
-8% -$14K
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$168K 0.02%
3,490
+14
+0.4% +$638
APD icon
341
Air Products & Chemicals
APD
$67.6B
$167K 0.02%
562
+2
+0.4% +$547
FTNT icon
342
Fortinet
FTNT
$117B
$167K 0.02%
2,155
– –
GS icon
343
Goldman Sachs
GS
$303B
$167K 0.02%
337
+26
+8% +$12.7K
HDV
344
iShares Core High Dividend ETF
HDV
$14.8B
$167K 0.02%
7,085
+440
+7% +$10.1K
SUSA icon
345
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$165K 0.02%
1,373
-186
-12% -$21.5K
DHR icon
346
Danaher
DHR
$144B
$164K 0.02%
590
– –
ETSY icon
347
Etsy
ETSY
$7.85B
$162K 0.02%
2,925
+300
+11% +$17K
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$162K 0.02%
3,194
– –
VSDA icon
349
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$160K 0.02%
3,018
+2,470
+451% +$126K
SPYD icon
350
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$159K 0.02%
3,491
+182
+6% +$7.9K
12 13
14
15 16

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MPGIG
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NI
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MA
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1CM
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VA
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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.