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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
CFA icon
401
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$116K 0.02%
+1,346
New +$111K
DRIV icon
402
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$115K 0.02%
4,882
-1,507
-24% -$34.2K
WEC icon
403
WEC Energy
WEC
$35.1B
$114K 0.02%
1,188
-2,258
-66% -$200K
TCAF icon
404
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$114K 0.02%
3,429
– –
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$114K 0.02%
816
-128
-14% -$17.3K
ORLY icon
406
O'Reilly Automotive
ORLY
$76.3B
$113K 0.02%
1,470
-165
-10% -$12.1K
BIBL icon
407
Inspire 100 ETF
BIBL
$495M
$112K 0.02%
2,762
– –
EFA icon
408
iShares MSCI EAFE ETF
EFA
$80.2B
$112K 0.01%
1,338
– –
DUK icon
409
Duke Energy
DUK
$97.3B
$112K 0.01%
970
-283
-23% -$31.5K
RSG icon
410
Republic Services
RSG
$65.7B
$111K 0.01%
551
+2
+0.4% +$402
FBND icon
411
Fidelity Total Bond ETF
FBND
$27.3B
$110K 0.01%
+2,360
New +$109K
DTE icon
412
DTE Energy
DTE
$29.1B
$110K 0.01%
854
-90
-10% -$10.9K
STX icon
413
Seagate
STX
$184B
$110K 0.01%
1,000
– –
ELF icon
414
e.l.f. Beauty
ELF
$5.81B
$109K 0.01%
1,001
+185
+23% +$29K
INCO icon
415
Columbia India Consumer ETF
INCO
$239M
$109K 0.01%
1,414
+785
+125% +$57.7K
HIG icon
416
Hartford Financial Services
HIG
$39.3B
$108K 0.01%
920
– –
DNP icon
417
DNP Select Income Fund
DNP
$4.09B
$108K 0.01%
10,775
– –
VOE icon
418
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$108K 0.01%
643
+217
+51% +$34.5K
EVRG icon
419
Evergy
EVRG
$19.2B
$107K 0.01%
1,721
+16
+0.9% +$931
IWP icon
420
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$106K 0.01%
905
-54
-6% -$6.04K
ETJ
421
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$106K 0.01%
11,509
– –
DLR icon
422
Digital Realty Trust
DLR
$71.7B
$105K 0.01%
647
+200
+45% +$30.7K
VIST icon
423
Vista Energy
VIST
$7.32B
$104K 0.01%
2,352
-12
-0.5% -$564
RBLX icon
424
Roblox
RBLX
$27B
$102K 0.01%
2,315
+1,665
+256% +$69.5K
SPOT icon
425
Spotify
SPOT
$100B
$102K 0.01%
278
+261
+1,535% +$86.8K
15 16
17
18 19

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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.