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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
VSS icon
551
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$48.1K 0.01%
+410
New +$48.1K
MSM icon
552
MSC Industrial Direct
MSM
$6.86B
$48.1K 0.01%
606
– –
VLUE icon
553
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$47.3K 0.01%
+457
New +$47.2K
ERTH icon
554
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$47.3K 0.01%
+1,198
New +$49.4K
PEY icon
555
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$46.6K 0.01%
2,375
– –
STWD icon
556
Starwood Property Trust
STWD
$6.09B
$46.2K 0.01%
2,438
– –
SCI icon
557
Service Corp International
SCI
$11.6B
$45.7K 0.01%
642
– –
IUSG icon
558
iShares Core S&P US Growth ETF
IUSG
$33.9B
$45.5K 0.01%
357
-80
-18% -$9.54K
YLD icon
559
Principal Active High Yield ETF
YLD
$584M
$45.3K 0.01%
2,379
-221
-9% -$4.2K
DMXF icon
560
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$45.3K 0.01%
671
+221
+49% +$14.9K
WFC.PRL icon
561
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$45.2K 0.01%
38
– –
IRM icon
562
Iron Mountain
IRM
$36.1B
$44.8K 0.01%
500
– –
OXLC
563
Oxford Lane Capital
OXLC
$898M
$44.7K 0.01%
1,648
– –
HAL icon
564
Halliburton
HAL
$26.6B
$44.4K 0.01%
1,315
-1,049
-44% -$38.7K
TWO
565
Two Harbors Investment
TWO
$1.27B
$44.1K 0.01%
3,337
– –
BOND icon
566
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$44K 0.01%
483
+2
+0.4% +$181
INCO icon
567
Columbia India Consumer ETF
INCO
$239M
$44K 0.01%
629
+525
+505% +$34.8K
RIVN icon
568
Rivian
RIVN
$23.2B
$43.8K 0.01%
3,264
+20
+0.6% +$209
GEM icon
569
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$43.5K 0.01%
1,332
+308
+30% +$9.87K
COIN icon
570
Coinbase
COIN
$40.5B
$43.3K 0.01%
195
+13
+7% +$2.99K
ESML icon
571
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$43.3K 0.01%
1,125
+302
+37% +$11.7K
RZG icon
572
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$42.7K 0.01%
900
-42
-4% -$1.99K
LUV icon
573
Southwest Airlines
LUV
$23B
$42.5K 0.01%
1,487
+389
+35% +$10.9K
SPGI icon
574
S&P Global
SPGI
$120B
$42.4K 0.01%
95
– –
SMOT icon
575
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$42.3K 0.01%
+1,325
New +$42.8K
21 22
23
24 25

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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.