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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
ARKW icon
451
ARK Web x.0 ETF
ARKW
$1.76B
$75K 0.01%
961
+935
+3,596% +$72.1K
YETI icon
452
Yeti Holdings
YETI
$3.95B
$74.8K 0.01%
1,960
– –
FFC
453
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$74.4K 0.01%
5,030
+30
+0.6% +$433
SUSC icon
454
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$73.4K 0.01%
3,229
+1,183
+58% +$26.8K
GDV icon
455
Gabelli Dividend & Income Trust
GDV
$2.66B
$72.9K 0.01%
3,209
– –
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$72.9K 0.01%
1,242
+1,226
+7,663% +$71.9K
XYZ
457
Block Inc
XYZ
$47.5B
$72.8K 0.01%
1,129
+657
+139% +$46K
TJX icon
458
TJX Companies
TJX
$178B
$72.8K 0.01%
661
– –
MCHP icon
459
Microchip Technology
MCHP
$46B
$72.2K 0.01%
789
+24
+3% +$2.2K
HPF
460
John Hancock Preferred Income Fund II
HPF
$345M
$72K 0.01%
4,240
– –
MMM icon
461
3M
MMM
$94.3B
$71.8K 0.01%
703
-3,765
-84% -$367K
BLK icon
462
Blackrock
BLK
$176B
$71.7K 0.01%
91
-18
-17% -$14K
ITOT icon
463
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$71.4K 0.01%
601
+368
+158% +$42.2K
BNY
464
DELISTED
BlackRock New York Municipal Income Trust
BNY
$71.3K 0.01%
6,654
– –
SPGP icon
465
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$70.7K 0.01%
688
+628
+1,047% +$64.7K
RSP icon
466
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$70.7K 0.01%
430
-29
-6% -$4.77K
MELI icon
467
Mercado Libre
MELI
$92.3B
$70.7K 0.01%
43
– –
AIZ icon
468
Assurant
AIZ
$14.3B
$70.3K 0.01%
423
– –
IEFA icon
469
iShares Core MSCI EAFE ETF
IEFA
$196B
$70.3K 0.01%
968
+105
+12% +$7.73K
NRK icon
470
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$69.8K 0.01%
6,290
– –
TBCH
471
Turtle Beach Corp
TBCH
$277M
$68.9K 0.01%
4,805
-300
-6% -$4.66K
PODD icon
472
Insulet
PODD
$9.79B
$68.6K 0.01%
340
– –
ITCI
473
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$68.5K 0.01%
1,000
– –
ACP
474
abrdn Income Credit Strategies Fund
ACP
$637M
$68.5K 0.01%
10,096
– –
TSN icon
475
Tyson Foods
TSN
$20.4B
$68.2K 0.01%
1,193
– –
17 18
19
20 21

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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.