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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
+4.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.76%
Holding
1,451
New
56
Increased
332
Reduced
414
Closed
73

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 4.74%
3 Financials 3.53%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
451
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$93.4K 0.01%
1,878
+2
+0.1% +$102
IWX icon
452
iShares Russell Top 200 Value ETF
IWX
$4.03B
$93K 0.01%
1,177
– –
IJJ icon
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$93K 0.01%
744
+1
+0.1% +$128
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$93K 0.01%
248
-19
-7% -$6.86K
DCOR icon
455
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$92.5K 0.01%
1,442
+230
+19% +$15K
CVMC icon
456
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$90.7K 0.01%
1,527
– –
AIZ icon
457
Assurant
AIZ
$14.3B
$90.6K 0.01%
425
+1
+0.2% +$208
BA icon
458
Boeing
BA
$185B
$90.6K 0.01%
512
-17
-3% -$2.67K
JHMM icon
459
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$90.2K 0.01%
1,509
-2
-0.1% -$123
COIN icon
460
Coinbase
COIN
$40.5B
$89.9K 0.01%
362
+150
+71% +$38.1K
VLO icon
461
Valero Energy
VLO
$85.9B
$88.6K 0.01%
723
+1
+0.1% +$134
SCHG icon
462
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$87.9K 0.01%
3,154
+110
+4% +$3.01K
MRCC
463
DELISTED
Monroe Capital Corp
MRCC
$86.9K 0.01%
10,227
– –
TDIV icon
464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$86.9K 0.01%
1,108
+6
+0.5% +$481
STX icon
465
Seagate
STX
$184B
$86.3K 0.01%
1,000
– –
CP icon
466
Canadian Pacific Kansas City
CP
$80.5B
$85.9K 0.01%
1,187
+50
+4% +$3.85K
FTA icon
467
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$85.7K 0.01%
1,121
+4
+0.4% +$318
WTRG icon
468
Essential Utilities
WTRG
$11.4B
$84.9K 0.01%
2,338
-200
-8% -$7.76K
AMAT icon
469
Applied Materials
AMAT
$428B
$84.7K 0.01%
521
+17
+3% +$3.08K
IHF icon
470
iShares US Healthcare Providers ETF
IHF
$1.27B
$84.4K 0.01%
1,759
+1
+0.1% +$53
EPS icon
471
WisdomTree US LargeCap Fund
EPS
$1.65B
$84.1K 0.01%
1,375
– –
ARTY
472
iShares Future AI & Tech ETF
ARTY
$3.81B
$83.8K 0.01%
2,262
+1
+0% +$36
ITCI
473
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$83.5K 0.01%
1,000
– –
DLR icon
474
Digital Realty Trust
DLR
$71.7B
$83.1K 0.01%
469
-178
-28% -$31.6K
INCM icon
475
Franklin Income Focus ETF
INCM
$1.77B
$82.4K 0.01%
3,157
+920
+41% +$24.7K
17 18
19
20 21

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NI
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1CM
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GPS Wealth Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, GPS Wealth Strategies Group held 1,451 positions worth $779M, up 3.8% from $751M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GPS Wealth Strategies Group's Q4 2024 filing shows 56 new, 332 increased, 414 reduced and 73 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M.
  • GPS Wealth Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.75M increase.
  • GPS Wealth Strategies Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.07M.
  • GPS Wealth Strategies Group fully exited First Trust Low Duration Strategic Focus ETF in Q4 2024, selling an estimated $134K.
  • GPS Wealth Strategies Group's ten largest holdings make up 44% of its $779M portfolio in Q4 2024.
  • GPS Wealth Strategies Group opened 56 new positions and closed 73 in Q4 2024.
  • GPS Wealth Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $779M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.