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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
CLM icon
526
Cornerstone Strategic Value Fund
CLM
$2.25B
$52.4K 0.01%
6,919
– –
MUB icon
527
iShares National Muni Bond ETF
MUB
$45.9B
$52.1K 0.01%
489
-1,068
-69% -$114K
NOC icon
528
Northrop Grumman
NOC
$81.2B
$52.1K 0.01%
119
-19
-14% -$8.68K
VALE icon
529
Vale
VALE
$62.6B
$51.7K 0.01%
4,624
+353
+8% +$4.25K
MGV icon
530
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$51.5K 0.01%
435
+199
+84% +$23.4K
WSM icon
531
Williams-Sonoma
WSM
$29.6B
$51.5K 0.01%
364
– –
CARR icon
532
Carrier Global
CARR
$52.8B
$50.8K 0.01%
+805
New +$49.4K
NXPI icon
533
NXP Semiconductors
NXPI
$60.4B
$50.8K 0.01%
189
– –
IEMG icon
534
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50.7K 0.01%
947
-244
-20% -$12.9K
FAST icon
535
Fastenal
FAST
$59.5B
$50.7K 0.01%
1,612
+36
+2% +$1.22K
APA icon
536
APA Corp
APA
$13.2B
$50.3K 0.01%
1,710
+1,590
+1,325% +$49.2K
NEAR icon
537
iShares Short Maturity Bond ETF
NEAR
$4.88B
$50.3K 0.01%
1,000
– –
CTVA icon
538
Corteva
CTVA
$51.3B
$50.3K 0.01%
932
– –
IWR icon
539
iShares Russell Mid-Cap ETF
IWR
$57.5B
$49.9K 0.01%
616
-87
-12% -$7.08K
VTWO icon
540
Vanguard Russell 2000 ETF
VTWO
$17.4B
$49.7K 0.01%
607
+75
+14% +$6.13K
ARKF icon
541
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$49.3K 0.01%
1,771
– –
EG icon
542
Everest Group
EG
$14.4B
$49.2K 0.01%
129
– –
LGI
543
Lazard Global Total Return & Income Fund
LGI
$240M
$48.8K 0.01%
2,930
– –
IAGG icon
544
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$48.8K 0.01%
977
+705
+259% +$35.1K
CMS icon
545
CMS Energy
CMS
$22.3B
$48.6K 0.01%
816
– –
AB icon
546
AllianceBernstein
AB
$3.47B
$48.5K 0.01%
1,435
– –
AVDV icon
547
Avantis International Small Cap Value ETF
AVDV
$19.8B
$48.4K 0.01%
746
+9
+1% +$594
PSI icon
548
Invesco Semiconductors ETF
PSI
$2.53B
$48.2K 0.01%
768
– –
BEP icon
549
Brookfield Renewable
BEP
$9.96B
$48.2K 0.01%
1,944
– –
OKTA icon
550
Okta
OKTA
$25.8B
$48.1K 0.01%
514
-94
-15% -$8.9K
20 21
22
23 24

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NI
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1CM
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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.