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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
JHMM icon
426
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$83.3K 0.01%
1,514
-76
-5% -$4.21K
IUSV icon
427
iShares Core S&P US Value ETF
IUSV
$27.7B
$83.3K 0.01%
945
+188
+25% +$16.6K
VKTX icon
428
Viking Therapeutics
VKTX
$4B
$82.9K 0.01%
1,564
+1,229
+367% +$80.6K
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$14.6B
$82.5K 0.01%
542
+172
+46% +$26.3K
FTA icon
430
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$81.9K 0.01%
1,113
+660
+146% +$49K
K
431
DELISTED
Kellanova
K
$81.6K 0.01%
1,414
– –
AVY icon
432
Avery Dennison
AVY
$13.4B
$80.6K 0.01%
369
+1
+0.3% +$222
VXF icon
433
Vanguard Extended Market ETF
VXF
$31.7B
$80K 0.01%
+474
New +$80K
RFG icon
434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$79.5K 0.01%
1,630
-280
-15% -$13.7K
MSI icon
435
Motorola Solutions
MSI
$77.4B
$78.9K 0.01%
204
– –
SCHG icon
436
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$78.7K 0.01%
3,124
+548
+21% +$12.9K
EPS icon
437
WisdomTree US LargeCap Fund
EPS
$1.65B
$78.2K 0.01%
1,375
– –
VHT icon
438
Vanguard Health Care ETF
VHT
$18.6B
$78.2K 0.01%
294
+25
+9% +$6.55K
WK icon
439
Workiva
WK
$3.54B
$78.1K 0.01%
1,070
– –
OMC icon
440
Omnicom Group
OMC
$23.4B
$77.9K 0.01%
869
+1
+0.1% +$93
MRCC
441
DELISTED
Monroe Capital Corp
MRCC
$77.8K 0.01%
10,227
– –
GD icon
442
General Dynamics
GD
$106B
$77.5K 0.01%
267
+197
+281% +$57.7K
ESGU icon
443
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$77.2K 0.01%
647
+198
+44% +$22.7K
IUSB icon
444
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$77.1K 0.01%
+1,706
New +$76.7K
ETW
445
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$75.7K 0.01%
9,153
– –
ZION icon
446
Zions Bancorporation
ZION
$10.3B
$75.4K 0.01%
1,738
-420
-19% -$17.7K
JEPQ icon
447
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$75.3K 0.01%
1,357
+1,047
+338% +$56.3K
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$75.2K 0.01%
663
+445
+204% +$50.8K
NAN icon
449
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$75.1K 0.01%
6,675
– –
ARTY
450
iShares Future AI & Tech ETF
ARTY
$3.81B
$75K 0.01%
2,261
+10
+0.4% +$334
16 17
18
19 20

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MPGIG
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NI
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MA
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1CM
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VA
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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.