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
CMI icon
526
Cummins
CMI
$87.4B
$64.8K 0.01%
200
+100
+100% +$29.6K
VSS icon
527
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$64.5K 0.01%
512
+102
+25% +$12.3K
EFV icon
528
iShares MSCI EAFE Value ETF
EFV
$30B
$64.4K 0.01%
1,120
+30
+3% +$1.66K
D icon
529
Dominion Energy
D
$59.1B
$64.2K 0.01%
1,112
+28
+3% +$1.53K
AGNC icon
530
AGNC Investment
AGNC
$12.8B
$63.9K 0.01%
6,111
– –
MUSA icon
531
Murphy USA
MUSA
$10.2B
$63.4K 0.01%
129
– –
CTVA icon
532
Corteva
CTVA
$51B
$63.3K 0.01%
1,076
+144
+15% +$7.86K
MFM
533
Aberdeen Municipal Income Fund
MFM
$222M
$62.7K 0.01%
10,960
– –
EMR icon
534
Emerson Electric
EMR
$88.5B
$62.7K 0.01%
573
– –
DFAI
535
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$62.4K 0.01%
1,964
+1,196
+156% +$36.6K
INTU icon
536
Intuit
INTU
$91.5B
$61.7K 0.01%
99
+1
+1% +$638
HIPS icon
537
GraniteShares HIPS US High Income ETF
HIPS
$118M
$61.7K 0.01%
4,750
– –
GRMN
538
Garmin
GRMN
$60.4B
$61.6K 0.01%
350
– –
BRO icon
539
Brown & Brown
BRO
$24B
$61K 0.01%
589
– –
INCM icon
540
Franklin Income Focus ETF
INCM
$1.77B
$60.8K 0.01%
2,237
+1,840
+463% +$49K
VTR icon
541
Ventas
VTR
$47.2B
$60.3K 0.01%
940
+123
+15% +$7.18K
GSEW icon
542
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$60.2K 0.01%
777
– –
YETI icon
543
Yeti Holdings
YETI
$3.99B
$59.9K 0.01%
1,460
-500
-26% -$19.6K
O icon
544
Realty Income
O
$58.6B
$59.5K 0.01%
938
-314
-25% -$18.7K
IRM icon
545
Iron Mountain
IRM
$36.2B
$59.4K 0.01%
500
– –
SUN icon
546
Sunoco
SUN
$13.5B
$58.7K 0.01%
1,094
– –
CQP icon
547
Cheniere Energy
CQP
$32.6B
$58.7K 0.01%
1,205
– –
VTWO icon
548
Vanguard Russell 2000 ETF
VTWO
$17.3B
$57.7K 0.01%
646
+39
+6% +$3.37K
FAST icon
549
Fastenal
FAST
$59.8B
$57.6K 0.01%
1,612
– –
ACA icon
550
Arcosa
ACA
$7.11B
$57.3K 0.01%
605
+200
+49% +$17.5K
20 21
22
23 24

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.