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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
TRV icon
351
Travelers Companies
TRV
$80.2B
$125K 0.02%
613
+65
+12% +$14K
KNG icon
352
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$124K 0.02%
2,452
+7
+0.3% +$362
ASGI
353
abrdn Global Infrastructure Income Fund
ASGI
$766M
$124K 0.02%
6,750
– –
SMCI icon
354
Super Micro Computer
SMCI
$20.1B
$123K 0.02%
1,500
+740
+97% +$63.3K
QYLD icon
355
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$122K 0.02%
6,932
– –
SCHP icon
356
Schwab US TIPS ETF
SCHP
$16.3B
$122K 0.02%
4,706
+3,158
+204% +$81.6K
IWM icon
357
iShares Russell 2000 ETF
IWM
$83B
$122K 0.02%
603
-55
-8% -$11.1K
MS icon
358
Morgan Stanley
MS
$340B
$122K 0.02%
1,253
-89
-7% -$8.47K
SUB icon
359
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$121K 0.02%
1,160
-216
-16% -$22.6K
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$121K 0.02%
944
-128
-12% -$16.4K
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$236B
$121K 0.02%
2,452
+1,013
+70% +$50.4K
IYC icon
362
iShares US Consumer Discretionary ETF
IYC
$1.23B
$120K 0.02%
1,480
+1
+0.1% +$80
SCCO icon
363
Southern Copper
SCCO
$166B
$120K 0.02%
1,188
– –
AMAT icon
364
Applied Materials
AMAT
$428B
$119K 0.02%
504
+242
+92% +$52K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$119K 0.02%
1,346
+210
+18% +$18.6K
HTD
366
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$118K 0.02%
5,860
– –
ORLY icon
367
O'Reilly Automotive
ORLY
$76.3B
$115K 0.02%
1,635
+120
+8% +$8.3K
YUM icon
368
Yum! Brands
YUM
$41.1B
$115K 0.02%
869
– –
SWK icon
369
Stanley Black & Decker
SWK
$15.7B
$115K 0.02%
1,440
-144
-9% -$12.7K
DXCM icon
370
DexCom
DXCM
$32B
$115K 0.02%
1,010
– –
NVR icon
371
NVR
NVR
$17B
$114K 0.02%
15
– –
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$83.7B
$114K 0.02%
652
-168
-20% -$29.4K
BEPC icon
373
Brookfield Renewable
BEPC
$6.26B
$112K 0.02%
3,933
+43
+1% +$1.2K
SLB icon
374
SLB Ltd
SLB
$75B
$111K 0.02%
2,350
+157
+7% +$7.58K
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$14.7B
$111K 0.02%
838
+30
+4% +$3.98K
13 14
15
16 17

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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.