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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
HNDL icon
426
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$102K 0.01%
4,597
– –
EMO
427
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$102K 0.01%
+2,422
New +$98.1K
AMAT icon
428
Applied Materials
AMAT
$428B
$102K 0.01%
504
– –
GSK icon
429
GSK
GSK
$106B
$101K 0.01%
2,471
+46
+2% +$1.88K
VB icon
430
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$101K 0.01%
425
-75
-15% -$17K
IHF icon
431
iShares US Healthcare Providers ETF
IHF
$1.27B
$100K 0.01%
1,758
+527
+43% +$29.4K
FTHI icon
432
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$100K 0.01%
4,346
+51
+1% +$1.15K
JPEM icon
433
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$99.6K 0.01%
1,759
-209
-11% -$11.4K
PFFD icon
434
Global X US Preferred ETF
PFFD
$2.16B
$98.7K 0.01%
4,748
+11
+0.2% +$221
QQQH
435
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$98.7K 0.01%
1,932
– –
SLB icon
436
SLB Ltd
SLB
$75B
$98.6K 0.01%
2,351
+1
+0% +$45
GSAT icon
437
Globalstar
GSAT
$10.8B
$98.5K 0.01%
5,297
– –
WTRG icon
438
Essential Utilities
WTRG
$11.4B
$97.9K 0.01%
2,538
– –
BKH icon
439
Black Hills Corp
BKH
$5.69B
$97.6K 0.01%
1,597
-100
-6% -$5.83K
VLO icon
440
Valero Energy
VLO
$85.9B
$97.5K 0.01%
722
+35
+5% +$5.08K
CP icon
441
Canadian Pacific Kansas City
CP
$80.5B
$97.3K 0.01%
1,137
-122
-10% -$10K
DOV icon
442
Dover
DOV
$28.4B
$95.9K 0.01%
500
-22
-4% -$4.01K
IWX icon
443
iShares Russell Top 200 Value ETF
IWX
$4.03B
$95.7K 0.01%
1,177
– –
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$14.6B
$95.4K 0.01%
572
+30
+6% +$4.87K
FDUS icon
445
Fidus Investment
FDUS
$772M
$95.3K 0.01%
4,865
-227
-4% -$4.46K
AVY icon
446
Avery Dennison
AVY
$13.4B
$94.7K 0.01%
429
+60
+16% +$13K
DXCM icon
447
DexCom
DXCM
$32B
$94K 0.01%
1,402
+392
+39% +$32.2K
IYM icon
448
iShares US Basic Materials ETF
IYM
$1.02B
$93.8K 0.01%
625
– –
MGV icon
449
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$93.7K 0.01%
731
+296
+68% +$36.5K
ITOT icon
450
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$93.5K 0.01%
744
+143
+24% +$17.3K
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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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.