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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
DLR icon
476
Digital Realty Trust
DLR
$71.7B
$67.9K 0.01%
447
+179
+67% +$25.7K
NSC icon
477
Norfolk Southern
NSC
$75.1B
$67.3K 0.01%
314
-2
-0.6% -$464
FXU icon
478
First Trust Utilities AlphaDEX Fund
FXU
$825M
$67.1K 0.01%
2,028
– –
IQV icon
479
IQVIA
IQV
$39.3B
$66.2K 0.01%
313
– –
O icon
480
Realty Income
O
$59.1B
$66.1K 0.01%
1,252
-405
-24% -$21.6K
IDRV icon
481
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$64.9K 0.01%
+2,276
New +$68.9K
FPE icon
482
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$64.9K 0.01%
3,737
-3,200
-46% -$55.2K
VO icon
483
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$64.8K 0.01%
1,072
+268
+33% +$16.3K
INTU icon
484
Intuit
INTU
$89B
$64.7K 0.01%
98
+21
+27% +$13K
SPHQ icon
485
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$64.6K 0.01%
1,016
+208
+26% +$12.7K
IHF icon
486
iShares US Healthcare Providers ETF
IHF
$1.27B
$64.6K 0.01%
+1,231
New +$64.4K
ALB icon
487
Albemarle
ALB
$15.5B
$64.5K 0.01%
676
-155
-19% -$18.4K
DSU icon
488
BlackRock Debt Strategies Fund
DSU
$597M
$64.3K 0.01%
5,932
-475
-7% -$5.15K
XAR icon
489
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$64.3K 0.01%
459
+140
+44% +$19.5K
BSV icon
490
Vanguard Short-Term Bond ETF
BSV
$45.6B
$64.2K 0.01%
838
+461
+122% +$35.2K
VOE icon
491
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$64.1K 0.01%
426
+241
+130% +$36.6K
EMR icon
492
Emerson Electric
EMR
$88.3B
$63.1K 0.01%
573
– –
EL icon
493
Estee Lauder
EL
$32B
$62.9K 0.01%
591
-55
-9% -$7.21K
XBI icon
494
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$62.5K 0.01%
674
+178
+36% +$16K
GSLC icon
495
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$62.4K 0.01%
583
+1
+0.2% +$103
EUSB icon
496
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$62.2K 0.01%
1,463
+1,063
+266% +$44.9K
SUN icon
497
Sunoco
SUN
$13.3B
$61.8K 0.01%
1,094
– –
CRBN icon
498
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$61.4K 0.01%
+335
New +$59.9K
HDEF icon
499
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$60.9K 0.01%
2,498
– –
HIPS icon
500
GraniteShares HIPS US High Income ETF
HIPS
$118M
$60.8K 0.01%
4,750
– –
18 19
20
21 22

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MPGIG
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NI
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MA
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1CM
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VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
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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.