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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
OBDC icon
576
Blue Owl Capital
OBDC
$5.74B
$42.3K 0.01%
2,755
– –
FTC icon
577
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$42K 0.01%
343
– –
PPH icon
578
VanEck Pharmaceutical ETF
PPH
$988M
$42K 0.01%
+459
New +$41K
VTR icon
579
Ventas
VTR
$47.9B
$41.9K 0.01%
817
+2
+0.2% +$94
ODFL icon
580
Old Dominion Freight Line
ODFL
$44.9B
$41.7K 0.01%
236
– –
ARE icon
581
Alexandria Real Estate Equities
ARE
$8.56B
$41.5K 0.01%
355
-34
-9% -$4.05K
BP icon
582
BP
BP
$107B
$41.4K 0.01%
1,148
+218
+23% +$8.17K
FYX icon
583
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$41.1K 0.01%
454
-32
-7% -$2.9K
TIP icon
584
iShares TIPS Bond ETF
TIP
$14.7B
$41K 0.01%
384
-41
-10% -$4.36K
IGIB icon
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40.3K 0.01%
786
+61
+8% +$3.11K
FTGS icon
586
First Trust Growth Strength ETF
FTGS
$1.35B
$40.2K 0.01%
+1,318
New +$39.5K
SON icon
587
Sonoco
SON
$5.74B
$40.1K 0.01%
790
– –
BIP icon
588
Brookfield Infrastructure Partners
BIP
$18B
$40K 0.01%
1,459
+8
+0.6% +$228
EVV
589
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$40K 0.01%
4,105
– –
LNT icon
590
Alliant Energy
LNT
$18B
$39.9K 0.01%
784
– –
PSF icon
591
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$39.6K 0.01%
2,000
– –
OHI icon
592
Omega Healthcare
OHI
$14.7B
$39.5K 0.01%
1,152
+52
+5% +$1.64K
PBD icon
593
Invesco Global Clean Energy ETF
PBD
$192M
$39.3K 0.01%
2,908
+2,747
+1,706% +$38.6K
QQQE icon
594
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$39.1K 0.01%
441
– –
RSPS icon
595
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$39K 0.01%
1,275
-205
-14% -$6.51K
IVW icon
596
iShares S&P 500 Growth ETF
IVW
$77.6B
$38.6K 0.01%
417
+199
+91% +$17.2K
ORI icon
597
Old Republic International
ORI
$10.4B
$38.3K 0.01%
1,241
– –
FPX icon
598
First Trust US Equity Opportunities ETF
FPX
$1.49B
$38.1K 0.01%
384
– –
OTIS icon
599
Otis Worldwide
OTIS
$28.2B
$38.1K 0.01%
396
+368
+1,314% +$35.5K
PNC icon
600
PNC Financial Services
PNC
$101B
$38.1K 0.01%
+245
New +$38K
22 23
24
25 26

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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.