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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
SUSC icon
501
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$77.1K 0.01%
3,242
+13
+0.4% +$304
PCN
502
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$76.8K 0.01%
5,412
-975
-15% -$13.2K
DCOR icon
503
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$76.8K 0.01%
+1,212
New +$73.8K
XYZ
504
Block Inc
XYZ
$47.7B
$75.8K 0.01%
1,129
– –
JEPQ icon
505
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$74.9K 0.01%
1,363
+6
+0.4% +$322
CRBN icon
506
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$74.3K 0.01%
379
+44
+13% +$8.25K
VO icon
507
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$74.3K 0.01%
1,128
+56
+5% +$3.52K
IQV icon
508
IQVIA
IQV
$39.9B
$74.2K 0.01%
313
– –
NOC icon
509
Northrop Grumman
NOC
$81.8B
$73.6K 0.01%
139
+20
+17% +$9.79K
RFG icon
510
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$73.3K 0.01%
1,490
-140
-9% -$6.75K
BNY
511
DELISTED
BlackRock New York Municipal Income Trust
BNY
$73.2K 0.01%
6,654
– –
ITCI
512
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$73.2K 0.01%
1,000
– –
CARR icon
513
Carrier Global
CARR
$52.5B
$72.9K 0.01%
905
+100
+12% +$6.96K
FIXD icon
514
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$72.4K 0.01%
1,600
-365
-19% -$16.3K
XAR icon
515
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$72.3K 0.01%
459
– –
SPGP icon
516
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$72K 0.01%
688
– –
NRK icon
517
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$70.4K 0.01%
6,290
– –
TSN icon
518
Tyson Foods
TSN
$20.2B
$69.1K 0.01%
1,160
-33
-3% -$2.01K
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$33.8B
$68.8K 0.01%
521
+164
+46% +$20.9K
MCHP icon
520
Microchip Technology
MCHP
$44.7B
$67.4K 0.01%
839
+50
+6% +$4.13K
EFAV icon
521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$67K 0.01%
873
– –
ACP
522
abrdn Income Credit Strategies Fund
ACP
$634M
$66.8K 0.01%
10,096
– –
GSLC icon
523
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$66K 0.01%
585
+2
+0.3% +$217
WAT icon
524
Waters Corp
WAT
$40.4B
$65.1K 0.01%
181
– –
EUSB icon
525
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$64.9K 0.01%
1,464
+1
+0.1% +$44
19 20
21
22 23

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MPGIG
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NI
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1CM
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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.