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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
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$45.6B
$92.2K 0.01%
1,171
+333
+40% +$25.9K
USXF icon
452
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$92.1K 0.01%
1,876
+2
+0.1% +$94
CVMC icon
453
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$91.9K 0.01%
1,527
– –
MSI icon
454
Motorola Solutions
MSI
$76.7B
$91.8K 0.01%
204
– –
IJJ icon
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$91.8K 0.01%
743
+80
+12% +$9.51K
VCR icon
456
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$91K 0.01%
267
-40
-13% -$12.8K
JHMM icon
457
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$91K 0.01%
1,511
-3
-0.2% -$172
IUSB icon
458
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$90K 0.01%
1,909
+203
+12% +$9.42K
ZTS icon
459
Zoetis
ZTS
$30.5B
$89.6K 0.01%
458
-31
-6% -$5.71K
TDIV icon
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$88.5K 0.01%
1,102
-933
-46% -$71.5K
FTA icon
461
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$88.4K 0.01%
1,117
+4
+0.4% +$306
CVS icon
462
CVS Health
CVS
$122B
$88.3K 0.01%
1,404
-81
-5% -$4.73K
SPAB icon
463
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$87.8K 0.01%
3,360
-662
-16% -$17.1K
VXF icon
464
Vanguard Extended Market ETF
VXF
$31.8B
$87.3K 0.01%
480
+6
+1% +$1.05K
WPC icon
465
W.P. Carey
WPC
$16.1B
$85.9K 0.01%
1,379
-2,785
-67% -$165K
ESGU icon
466
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$85K 0.01%
674
+27
+4% +$3.28K
WK icon
467
Workiva
WK
$3.62B
$84.7K 0.01%
1,070
– –
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$84.5K 0.01%
+861
New +$83.2K
AIZ icon
469
Assurant
AIZ
$14.2B
$84.3K 0.01%
424
+1
+0.2% +$182
VEU icon
470
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$84.1K 0.01%
1,335
+93
+7% +$5.6K
FBIN icon
471
Fortune Brands Innovations
FBIN
$5.78B
$83.8K 0.01%
936
– –
FFC
472
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$83.6K 0.01%
5,097
+67
+1% +$1.03K
MTN icon
473
Vail Resorts
MTN
$5.22B
$83.5K 0.01%
479
– –
BHP icon
474
BHP
BHP
$231B
$83.2K 0.01%
1,339
-300
-18% -$16.6K
VHT icon
475
Vanguard Health Care ETF
VHT
$19B
$83K 0.01%
294
– –
17 18
19
20 21

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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.