We are live on ! Find out more
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
XLC icon
376
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$109K 0.02%
1,276
+78
+7% +$6.43K
VB icon
377
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$109K 0.02%
500
+54
+12% +$11.9K
VLO icon
378
Valero Energy
VLO
$85.9B
$108K 0.02%
687
– –
TCAF icon
379
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$108K 0.02%
3,429
– –
VIST icon
380
Vista Energy
VIST
$7.32B
$108K 0.02%
2,364
+12
+0.5% +$531
RSG icon
381
Republic Services
RSG
$65.7B
$107K 0.02%
549
-79
-13% -$14.9K
JPEM icon
382
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$106K 0.02%
1,968
+2
+0.1% +$110
MET icon
383
MetLife
MET
$62.1B
$106K 0.02%
1,508
+9
+0.6% +$643
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$106K 0.02%
959
+68
+8% +$7.47K
BIBL icon
385
Inspire 100 ETF
BIBL
$495M
$105K 0.02%
2,762
– –
DG icon
386
Dollar General
DG
$27.9B
$105K 0.02%
793
-99
-11% -$13.8K
DTE icon
387
DTE Energy
DTE
$29.1B
$105K 0.02%
944
– –
EFA icon
388
iShares MSCI EAFE ETF
EFA
$80.2B
$105K 0.02%
1,338
+152
+13% +$12K
FLRT icon
389
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$103K 0.02%
2,172
+62
+3% +$2.96K
STX icon
390
Seagate
STX
$184B
$103K 0.02%
1,000
– –
ETJ
391
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$101K 0.02%
11,509
– –
SPAB icon
392
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$101K 0.02%
4,022
-3,966
-50% -$98.9K
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$99.3K 0.01%
2,914
+200
+7% +$6.87K
FDUS icon
394
Fidus Investment
FDUS
$772M
$99.2K 0.01%
5,092
– –
CP icon
395
Canadian Pacific Kansas City
CP
$80.5B
$99.1K 0.01%
1,259
-275
-18% -$22.4K
BNY
396
Bank of New York Mellon
BNY
$107B
$98.5K 0.01%
1,644
-275
-14% -$15.9K
TTE icon
397
TotalEnergies
TTE
$190B
$97.6K 0.01%
1,463
+1,252
+593% +$89K
QQQH
398
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$97.4K 0.01%
1,932
– –
HNDL icon
399
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$97.1K 0.01%
4,597
– –
FTHI icon
400
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$96.5K 0.01%
+4,295
New +$95.8K
14 15
16
17 18

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.