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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$4.05M 0.61%
22,213
+1,576
+8% +$266K
KO icon
27
Coca-Cola
KO
$374B
$3.72M 0.56%
58,429
-2,541
-4% -$157K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.68M 0.55%
43,887
-63,524
-59% -$5.23M
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.65M 0.55%
109,316
+6,285
+6% +$212K
MCD icon
30
McDonald's
MCD
$196B
$3.44M 0.52%
13,480
-354
-3% -$93.9K
PEP icon
31
PepsiCo
PEP
$189B
$3.41M 0.51%
20,661
-669
-3% -$115K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.39M 0.51%
42,328
-5,488
-11% -$410K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$3.24M 0.49%
6,428
+565
+10% +$275K
PSX icon
34
Phillips 66
PSX
$82.4B
$3.12M 0.47%
22,101
-1,403
-6% -$208K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.07M 0.46%
27,104
+562
+2% +$59.2K
AFL icon
36
Aflac
AFL
$64.5B
$3M 0.45%
33,606
-2,148
-6% -$185K
VZ icon
37
Verizon
VZ
$195B
$2.88M 0.43%
69,859
-1,266
-2% -$51K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$2.81M 0.42%
19,237
-154
-0.8% -$22.9K
PKG icon
39
Packaging Corp of America
PKG
$22.5B
$2.76M 0.41%
15,117
-1,004
-6% -$183K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$2.74M 0.41%
14,915
+718
+5% +$122K
LMT icon
41
Lockheed Martin
LMT
$135B
$2.57M 0.39%
5,493
+221
+4% +$102K
LLY icon
42
Eli Lilly
LLY
$1.06T
$2.55M 0.38%
2,821
+190
+7% +$152K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.54M 0.38%
29,226
-14,727
-34% -$1.21M
ADBE icon
44
Adobe
ADBE
$103B
$2.53M 0.38%
4,562
-58
-1% -$28.1K
TSLA icon
45
Tesla
TSLA
$1.26T
$2.53M 0.38%
12,762
+1,804
+16% +$315K
NFLX icon
46
Netflix
NFLX
$307B
$2.5M 0.38%
37,040
+1,880
+5% +$117K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.48M 0.37%
45,269
-10,224
-18% -$559K
TMUS icon
48
T-Mobile US
TMUS
$193B
$2.46M 0.37%
13,975
-151
-1% -$25.3K
V icon
49
Visa
V
$692B
$2.4M 0.36%
9,161
-70
-0.8% -$19.2K
ABBV icon
50
AbbVie
ABBV
$431B
$2.35M 0.35%
13,719
+102
+0.7% +$16.9K
1
2
3 4 5

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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.