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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$6.06B
$60.8K 0.01%
936
– –
EFAV icon
502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$60.5K 0.01%
873
– –
MUSA icon
503
Murphy USA
MUSA
$9.61B
$60.4K 0.01%
129
-20
-13% -$8.71K
MFM
504
Aberdeen Municipal Income Fund
MFM
$224M
$59.8K 0.01%
10,960
– –
DD icon
505
DuPont de Nemours
DD
$19.2B
$59.8K 0.01%
592
– –
CQP icon
506
Cheniere Energy
CQP
$31.3B
$59.2K 0.01%
1,205
– –
VCIT icon
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$58.6K 0.01%
733
+279
+61% +$22.2K
AGNC icon
508
AGNC Investment
AGNC
$12.9B
$58.3K 0.01%
6,111
– –
EFV icon
509
iShares MSCI EAFE Value ETF
EFV
$30.2B
$57.8K 0.01%
1,090
+347
+47% +$18.9K
AI icon
510
C3.ai
AI
$1.59B
$57.4K 0.01%
1,981
-45
-2% -$1.16K
GRMN
511
Garmin
GRMN
$60B
$57K 0.01%
350
– –
MRNA icon
512
Moderna
MRNA
$23.6B
$56.8K 0.01%
478
+43
+10% +$5.44K
CI icon
513
Cigna
CI
$74.6B
$56.6K 0.01%
171
-4
-2% -$1.38K
CBOE icon
514
Cboe Global Markets
CBOE
$29.9B
$56.3K 0.01%
331
+123
+59% +$21.8K
GSEW icon
515
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$55.3K 0.01%
777
+697
+871% +$49.4K
DAL icon
516
Delta Air Lines
DAL
$60.1B
$54.1K 0.01%
1,141
+3
+0.3% +$149
CXH
517
DELISTED
MFS Investment Grade Municipal Trust
CXH
$53.5K 0.01%
6,775
– –
FTQI icon
518
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$53.3K 0.01%
2,612
+539
+26% +$10.9K
X
519
DELISTED
US Steel
X
$53.3K 0.01%
1,410
– –
D icon
520
Dominion Energy
D
$59.3B
$53.1K 0.01%
1,084
-305
-22% -$15.5K
MRVL icon
521
Marvell Technology
MRVL
$196B
$53.1K 0.01%
759
+66
+10% +$4.63K
BRO icon
522
Brown & Brown
BRO
$23.9B
$52.7K 0.01%
589
– –
CAH icon
523
Cardinal Health
CAH
$55.4B
$52.6K 0.01%
535
+1
+0.2% +$102
HSY icon
524
Hershey
HSY
$36.6B
$52.6K 0.01%
286
– –
WAT icon
525
Waters Corp
WAT
$39.9B
$52.5K 0.01%
181
-97
-35% -$31K
19 20
21
22 23

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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.