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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
TRV icon
351
Travelers Companies
TRV
$80.2B
$148K 0.02%
614
+1
+0.2% +$250
AVAV icon
352
AeroVironment
AVAV
$9.45B
$147K 0.02%
955
+15
+2% +$2.94K
XEL icon
353
Xcel Energy
XEL
$48.8B
$147K 0.02%
2,171
-555
-20% -$37.2K
DECK icon
354
Deckers Outdoor
DECK
$13.3B
$146K 0.02%
718
-600
-46% -$108K
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$146K 0.02%
1,130
+456
+68% +$59.1K
TT icon
356
Trane Technologies
TT
$106B
$145K 0.02%
393
-504
-56% -$200K
FEZ icon
357
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$145K 0.02%
3,014
-200
-6% -$9.97K
VDE icon
358
Vanguard Energy ETF
VDE
$9.84B
$142K 0.02%
1,168
+71
+6% +$9.04K
TMO icon
359
Thermo Fisher Scientific
TMO
$220B
$142K 0.02%
272
-4
-1% -$2.2K
YORW icon
360
York Water
YORW
$514M
$141K 0.02%
4,322
-723
-14% -$25.8K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49.8B
$141K 0.02%
738
+1
+0.1% +$198
BTA
362
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$140K 0.02%
14,375
– –
ONEQ icon
363
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$138K 0.02%
1,817
+4
+0.2% +$299
ABT icon
364
Abbott
ABT
$187B
$136K 0.02%
1,206
-10
-0.8% -$1.16K
WEC icon
365
WEC Energy
WEC
$35.1B
$136K 0.02%
1,448
+260
+22% +$25.2K
DHR icon
366
Danaher
DHR
$144B
$135K 0.02%
590
– –
SJM icon
367
J.M. Smucker
SJM
$12.8B
$135K 0.02%
1,222
-300
-20% -$34.5K
MTCH icon
368
Match Group
MTCH
$8.55B
$134K 0.02%
4,097
-1,079
-21% -$37K
OMFL icon
369
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$134K 0.02%
2,467
+2
+0.1% +$109
COR icon
370
Cencora
COR
$61.2B
$133K 0.02%
590
-60
-9% -$14.1K
GE icon
371
GE Aerospace
GE
$384B
$130K 0.02%
779
-40
-5% -$7.14K
KHC icon
372
Kraft Heinz
KHC
$30B
$130K 0.02%
4,230
-609
-13% -$20K
GEHC icon
373
GE HealthCare
GEHC
$32.4B
$129K 0.02%
1,654
+65
+4% +$5.53K
SPOT icon
374
Spotify
SPOT
$100B
$129K 0.02%
289
+11
+4% +$4.71K
IYH icon
375
iShares US Healthcare ETF
IYH
$3.71B
$129K 0.02%
2,215
-120
-5% -$7.42K
13 14
15
16 17

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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.