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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
EBF icon
351
Ennis
EBF
$564M
$157K 0.02%
6,436
+512
+9% +$11.8K
BIIB icon
352
Biogen
BIIB
$30.7B
$156K 0.02%
807
-30
-4% -$6.28K
SWK icon
353
Stanley Black & Decker
SWK
$15.7B
$156K 0.02%
1,420
-20
-1% -$1.92K
GE icon
354
GE Aerospace
GE
$384B
$154K 0.02%
819
+269
+49% +$45.6K
BTA
355
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$154K 0.02%
14,375
– –
IYH icon
356
iShares US Healthcare ETF
IYH
$3.71B
$152K 0.02%
2,335
+120
+5% +$7.67K
SMDV icon
357
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$151K 0.02%
2,184
-245
-10% -$16.5K
EOS
358
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$151K 0.02%
6,960
– –
GEHC icon
359
GE HealthCare
GEHC
$32.4B
$149K 0.02%
1,589
-126
-7% -$10.6K
IQDG icon
360
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$149K 0.02%
3,802
+145
+4% +$5.5K
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$148K 0.02%
3,651
+71
+2% +$2.78K
NVR icon
362
NVR
NVR
$17B
$147K 0.02%
15
– –
CMG icon
363
Chipotle Mexican Grill
CMG
$41.5B
$147K 0.02%
2,550
– –
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$147K 0.02%
3,070
+911
+42% +$40.6K
COR icon
365
Cencora
COR
$61.2B
$146K 0.02%
650
– –
BUFF icon
366
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$146K 0.02%
3,310
– –
IWY icon
367
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$146K 0.02%
662
+1
+0.2% +$213
IVE icon
368
iShares S&P 500 Value ETF
IVE
$49.8B
$145K 0.02%
737
+10
+1% +$1.9K
TRV icon
369
Travelers Companies
TRV
$80.2B
$144K 0.02%
613
– –
NVS icon
370
Novartis
NVS
$297B
$142K 0.02%
1,232
– –
BROS icon
371
Dutch Bros
BROS
$9.26B
$142K 0.02%
4,424
+94
+2% +$3.31K
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$237B
$142K 0.02%
2,683
+231
+9% +$11.7K
ABT icon
373
Abbott
ABT
$187B
$139K 0.02%
1,216
+3
+0.2% +$329
ASGI
374
abrdn Global Infrastructure Income Fund
ASGI
$766M
$136K 0.02%
6,750
– –
HTD
375
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$136K 0.02%
5,860
– –
13 14
15
16 17

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NI
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1CM
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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.