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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
VCR icon
401
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$95.9K 0.01%
307
-50
-14% -$15.3K
WTRG icon
402
Essential Utilities
WTRG
$11.4B
$94.7K 0.01%
2,538
– –
VWO icon
403
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$94.5K 0.01%
2,159
+1,394
+182% +$60K
DOV icon
404
Dover
DOV
$28.4B
$94.2K 0.01%
522
+40
+8% +$7.16K
BHP icon
405
BHP
BHP
$230B
$93.6K 0.01%
1,639
+68
+4% +$3.95K
GSK icon
406
GSK
GSK
$106B
$93.4K 0.01%
2,425
-300
-11% -$12.6K
PFFD icon
407
Global X US Preferred ETF
PFFD
$2.17B
$93.2K 0.01%
4,737
+245
+5% +$4.81K
HIG icon
408
Hartford Financial Services
HIG
$39.3B
$92.5K 0.01%
920
– –
BKH icon
409
Black Hills Corp
BKH
$5.69B
$92.3K 0.01%
1,697
– –
EVRG icon
410
Evergy
EVRG
$19.2B
$90.3K 0.01%
1,705
+187
+12% +$9.95K
GSAT icon
411
Globalstar
GSAT
$10.8B
$89K 0.01%
5,297
– –
DNP icon
412
DNP Select Income Fund
DNP
$4.09B
$88.6K 0.01%
10,775
– –
IWX icon
413
iShares Russell Top 200 Value ETF
IWX
$4.07B
$88.1K 0.01%
1,177
– –
CVS icon
414
CVS Health
CVS
$122B
$87.7K 0.01%
1,485
-571
-28% -$35.7K
IYM icon
415
iShares US Basic Materials ETF
IYM
$1.25B
$87.5K 0.01%
625
– –
GE icon
416
GE Aerospace
GE
$384B
$87.5K 0.01%
550
+163
+42% +$26K
USXF icon
417
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$87.3K 0.01%
1,874
+761
+68% +$34K
MTN icon
418
Vail Resorts
MTN
$5.3B
$86.3K 0.01%
479
+130
+37% +$25.9K
WFC icon
419
Wells Fargo
WFC
$264B
$84.9K 0.01%
1,429
+360
+34% +$21.3K
ZTS icon
420
Zoetis
ZTS
$30B
$84.8K 0.01%
489
-182
-27% -$30.3K
FIXD icon
421
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$84.6K 0.01%
1,965
-1,500
-43% -$64.3K
PCN
422
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$84.4K 0.01%
6,387
– –
CVMC icon
423
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$84.2K 0.01%
+1,527
New +$84.8K
EOG icon
424
EOG Resources
EOG
$70.7B
$83.7K 0.01%
665
-155
-19% -$19.9K
DEEF icon
425
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$83.7K 0.01%
2,936
+6
+0.2% +$175
15 16
17
18 19

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NI
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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.