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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
VDE icon
376
Vanguard Energy ETF
VDE
$9.84B
$134K 0.02%
1,097
+79
+8% +$9.88K
LDSF icon
377
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$134K 0.02%
7,000
– –
KNG icon
378
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$134K 0.02%
2,459
+7
+0.3% +$368
VKTX icon
379
Viking Therapeutics
VKTX
$4B
$133K 0.02%
2,099
+535
+34% +$31.4K
RIO icon
380
Rio Tinto
RIO
$164B
$132K 0.02%
1,858
-433
-19% -$27.8K
OMFL icon
381
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$131K 0.02%
2,465
-100
-4% -$5.11K
MS icon
382
Morgan Stanley
MS
$340B
$131K 0.02%
1,253
– –
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$130K 0.02%
1,415
+69
+5% +$6.17K
ONEQ icon
384
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$130K 0.02%
1,813
+3
+0.2% +$208
SCCO icon
385
Southern Copper
SCCO
$166B
$129K 0.02%
1,187
-1
-0.1% -$98
XLC icon
386
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$126K 0.02%
1,398
+122
+10% +$10.5K
SCHP icon
387
Schwab US TIPS ETF
SCHP
$16.2B
$126K 0.02%
4,702
-4
-0.1% -$106
BEPC icon
388
Brookfield Renewable
BEPC
$6.26B
$126K 0.02%
3,858
-75
-2% -$2.17K
ITA icon
389
iShares US Aerospace & Defense ETF
ITA
$15B
$125K 0.02%
838
– –
BNY
390
Bank of New York Mellon
BNY
$107B
$125K 0.02%
1,744
+100
+6% +$6.58K
QYLD icon
391
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$125K 0.02%
6,932
– –
MET icon
392
MetLife
MET
$62.1B
$125K 0.02%
1,515
+7
+0.5% +$523
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$83.9B
$124K 0.02%
653
+1
+0.2% +$182
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$123K 0.02%
1,160
– –
GSY icon
395
Invesco Ultra Short Duration ETF
GSY
$3.88B
$122K 0.02%
2,429
-408
-14% -$20.4K
YUM icon
396
Yum! Brands
YUM
$41.1B
$121K 0.02%
869
– –
KLAC icon
397
KLA
KLAC
$259B
$120K 0.02%
1,550
-140
-8% -$11K
MMM icon
398
3M
MMM
$94.3B
$119K 0.02%
873
+170
+24% +$20.8K
PINS icon
399
Pinterest
PINS
$13.4B
$119K 0.02%
3,671
– –
K
400
DELISTED
Kellanova
K
$116K 0.02%
1,442
+28
+2% +$1.99K
14 15
16
17 18

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MPGIG
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NI
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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
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SM
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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.