We are live on ! Find out more
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
MRCC
476
DELISTED
Monroe Capital Corp
MRCC
$82.6K 0.01%
10,227
– –
VCIT icon
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$82.6K 0.01%
986
+253
+35% +$20.8K
EPS icon
478
WisdomTree US LargeCap Fund
EPS
$1.65B
$82.6K 0.01%
1,375
– –
ZION icon
479
Zions Bancorporation
ZION
$10.3B
$82.1K 0.01%
1,738
– –
WFC icon
480
Wells Fargo
WFC
$265B
$80.7K 0.01%
1,429
– –
BA icon
481
Boeing
BA
$184B
$80.4K 0.01%
529
-604
-53% -$104K
MELI icon
482
Mercado Libre
MELI
$92.5B
$80K 0.01%
39
-4
-9% -$7.53K
IEFA icon
483
iShares Core MSCI EAFE ETF
IEFA
$195B
$79.8K 0.01%
1,023
+55
+6% +$4.12K
TTE icon
484
TotalEnergies
TTE
$195B
$79.8K 0.01%
1,236
-227
-16% -$15.4K
ETW
485
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$79.4K 0.01%
9,153
– –
GD icon
486
General Dynamics
GD
$107B
$79.4K 0.01%
263
-4
-1% -$1.18K
DD icon
487
DuPont de Nemours
DD
$19.1B
$79.4K 0.01%
710
+118
+20% +$12K
SCHG icon
488
Schwab US Large-Cap Growth ETF
SCHG
$63B
$79.3K 0.01%
3,044
-80
-3% -$2.01K
IDRV icon
489
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$79.3K 0.01%
2,497
+221
+10% +$6.43K
PODD icon
490
Insulet
PODD
$9.91B
$79.1K 0.01%
340
– –
HPF
491
John Hancock Preferred Income Fund II
HPF
$345M
$79.1K 0.01%
4,240
– –
NAN icon
492
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$78.7K 0.01%
6,675
– –
DSU icon
493
BlackRock Debt Strategies Fund
DSU
$601M
$78.5K 0.01%
7,116
+1,184
+20% +$12.9K
GDV icon
494
Gabelli Dividend & Income Trust
GDV
$2.67B
$78.5K 0.01%
3,209
– –
FXU icon
495
First Trust Utilities AlphaDEX Fund
FXU
$815M
$78K 0.01%
2,028
– –
NSC icon
496
Norfolk Southern
NSC
$75B
$77.9K 0.01%
314
– –
TJX icon
497
TJX Companies
TJX
$175B
$77.7K 0.01%
661
– –
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$77.6K 0.01%
712
+255
+56% +$26.9K
ARTY
499
iShares Future AI & Tech ETF
ARTY
$3.78B
$77.4K 0.01%
2,261
– –
RSP icon
500
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$77.4K 0.01%
432
+2
+0.5% +$342
18 19
20
21 22

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.