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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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.69M 0.63%
48,381
-5,078
-9% -$464K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.62M 0.62%
114,320
+111,406
+3,823% +$4.13M
CRWD icon
28
CrowdStrike
CRWD
$218B
$4.61M 0.61%
65,724
-9,220
-12% -$655K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.47M 0.6%
74,645
-10,163
-12% -$609K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$4.14M 0.55%
25,206
-6,240
-20% -$948K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4.07M 0.54%
24,537
+2,324
+10% +$390K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.02M 0.54%
110,628
+1,312
+1% +$45.8K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.94M 0.52%
47,495
+5,167
+12% +$413K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.87M 0.52%
42,342
-1,545
-4% -$136K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.76M 0.5%
6,575
+147
+2% +$75.6K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.68M 0.49%
81,215
+26,431
+48% +$1.15M
TSLA icon
37
Tesla
TSLA
$1.3T
$3.57M 0.48%
13,695
+933
+7% +$213K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.54M 0.47%
70,513
+61,653
+696% +$3.1M
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.31M 0.44%
55,817
+10,548
+23% +$600K
LMT icon
40
Lockheed Martin
LMT
$136B
$3.13M 0.42%
5,354
-139
-3% -$74.6K
SMH icon
41
VanEck Semiconductor ETF
SMH
$73.2B
$3.03M 0.4%
12,351
+7,270
+143% +$1.77M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.01M 0.4%
26,622
-482
-2% -$52.9K
MCD icon
43
McDonald's
MCD
$195B
$2.96M 0.39%
9,717
-3,763
-28% -$1.04M
KO icon
44
Coca-Cola
KO
$375B
$2.87M 0.38%
39,886
-18,543
-32% -$1.27M
NFLX icon
45
Netflix
NFLX
$309B
$2.83M 0.38%
39,900
+2,860
+8% +$191K
BX icon
46
Blackstone
BX
$110B
$2.72M 0.36%
17,763
+126
+0.7% +$17.5K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.67M 0.36%
60,750
+11,460
+23% +$512K
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$2.66M 0.35%
40,236
+40,046
+21,077% +$2.55M
ABBV icon
49
AbbVie
ABBV
$435B
$2.65M 0.35%
13,444
-275
-2% -$51.3K
PEP icon
50
PepsiCo
PEP
$190B
$2.54M 0.34%
14,955
-5,706
-28% -$980K
1
2
3 4 5

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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.