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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
IWR icon
551
iShares Russell Mid-Cap ETF
IWR
$57.5B
$56.3K 0.01%
639
+23
+4% +$1.94K
DAL icon
552
Delta Air Lines
DAL
$58.7B
$56.1K 0.01%
1,104
-37
-3% -$1.61K
BABA icon
553
Alibaba
BABA
$317B
$55.7K 0.01%
525
+166
+46% +$13.6K
CXH
554
DELISTED
MFS Investment Grade Municipal Trust
CXH
$55.7K 0.01%
6,775
– –
SLV icon
555
iShares Silver Trust
SLV
$32B
$55.3K 0.01%
1,945
+1,394
+253% +$37.5K
HSY icon
556
Hershey
HSY
$36.7B
$54.8K 0.01%
286
– –
MRVL icon
557
Marvell Technology
MRVL
$187B
$54.7K 0.01%
759
– –
VALE icon
558
Vale
VALE
$63.4B
$54.1K 0.01%
4,635
+11
+0.2% +$118
FTQI icon
559
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$53.5K 0.01%
2,612
– –
LGI
560
Lazard Global Total Return & Income Fund
LGI
$240M
$53.1K 0.01%
2,930
– –
MUB icon
561
iShares National Muni Bond ETF
MUB
$45.8B
$53.1K 0.01%
489
– –
AVDV icon
562
Avantis International Small Cap Value ETF
AVDV
$19.7B
$52.7K 0.01%
746
– –
IFF icon
563
International Flavors & Fragrances
IFF
$21.7B
$52.7K 0.01%
502
+440
+710% +$43.8K
CLM icon
564
Cornerstone Strategic Value Fund
CLM
$2.24B
$52.3K 0.01%
6,919
– –
XBI icon
565
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$52.2K 0.01%
528
-146
-22% -$14.3K
PEY icon
566
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$52.1K 0.01%
2,375
– –
BUD icon
567
AB InBev
BUD
$164B
$51.7K 0.01%
780
+230
+42% +$14.2K
SMOT icon
568
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$51.7K 0.01%
1,475
+150
+11% +$4.97K
IEMG icon
569
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$51.3K 0.01%
894
-53
-6% -$2.87K
NEAR icon
570
iShares Short Maturity Bond ETF
NEAR
$4.88B
$51.2K 0.01%
1,000
– –
CAH icon
571
Cardinal Health
CAH
$55.5B
$51K 0.01%
462
-73
-14% -$7.63K
SCI icon
572
Service Corp International
SCI
$11.4B
$50.7K 0.01%
642
– –
IAGG icon
573
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$50.6K 0.01%
977
– –
EG icon
574
Everest Group
EG
$14.2B
$50.5K 0.01%
129
– –
NXPI icon
575
NXP Semiconductors
NXPI
$58.9B
$50.1K 0.01%
209
+20
+11% +$5.01K
21 22
23
24 25

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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.