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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
+4.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.76%
Holding
1,451
New
56
Increased
332
Reduced
414
Closed
73

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 4.74%
3 Financials 3.53%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$15B
$170K 0.02%
1,167
+329
+39% +$49.6K
EVTR icon
327
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$167K 0.02%
+3,358
New +$170K
EOS
328
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$167K 0.02%
6,960
– –
SUSA icon
329
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$166K 0.02%
1,364
-9
-0.7% -$1.1K
GSAT icon
330
Globalstar
GSAT
$10.8B
$164K 0.02%
5,297
– –
KDP icon
331
Keurig Dr Pepper
KDP
$40.8B
$164K 0.02%
5,103
-8,440
-62% -$286K
APD icon
332
Air Products & Chemicals
APD
$67.6B
$163K 0.02%
563
+1
+0.2% +$314
CACI icon
333
CACI
CACI
$14.2B
$163K 0.02%
404
– –
BAC icon
334
Bank of America
BAC
$442B
$163K 0.02%
3,698
-665
-15% -$29.3K
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$161K 0.02%
3,968
-360
-8% -$15.6K
WDAY icon
336
Workday
WDAY
$44.4B
$161K 0.02%
624
-601
-49% -$154K
PCEF icon
337
Invesco CEF Income Composite ETF
PCEF
$813M
$159K 0.02%
8,318
-631
-7% -$12.3K
XLC icon
338
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$157K 0.02%
1,626
+228
+16% +$21.7K
VSDA icon
339
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$154K 0.02%
3,031
+13
+0.4% +$689
IQDG icon
340
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$153K 0.02%
4,486
+684
+18% +$24.9K
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$153K 0.02%
+858
New +$156K
MS icon
342
Morgan Stanley
MS
$340B
$152K 0.02%
1,213
-40
-3% -$4.93K
SMDV icon
343
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$152K 0.02%
2,250
+66
+3% +$4.68K
IWY icon
344
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$152K 0.02%
646
-16
-2% -$3.67K
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$152K 0.02%
3,604
+114
+3% +$5.28K
CMG icon
346
Chipotle Mexican Grill
CMG
$41.5B
$151K 0.02%
2,500
-50
-2% -$3.01K
EBF icon
347
Ennis
EBF
$564M
$150K 0.02%
7,099
+663
+10% +$14.2K
GS icon
348
Goldman Sachs
GS
$303B
$149K 0.02%
261
-76
-23% -$42.4K
FDX icon
349
FedEx
FDX
$75.4B
$149K 0.02%
528
-231
-30% -$64.5K
PRF icon
350
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$148K 0.02%
3,668
+17
+0.5% +$702
12 13
14
15 16

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1CM
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GPS Wealth Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, GPS Wealth Strategies Group held 1,451 positions worth $779M, up 3.8% from $751M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GPS Wealth Strategies Group's Q4 2024 filing shows 56 new, 332 increased, 414 reduced and 73 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M.
  • GPS Wealth Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.75M increase.
  • GPS Wealth Strategies Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.07M.
  • GPS Wealth Strategies Group fully exited First Trust Low Duration Strategic Focus ETF in Q4 2024, selling an estimated $134K.
  • GPS Wealth Strategies Group's ten largest holdings make up 44% of its $779M portfolio in Q4 2024.
  • GPS Wealth Strategies Group opened 56 new positions and closed 73 in Q4 2024.
  • GPS Wealth Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $779M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.