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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
AB icon
576
AllianceBernstein
AB
$3.45B
$50.1K 0.01%
1,435
– –
X
577
DELISTED
US Steel
X
$49.8K 0.01%
1,410
– –
STWD icon
578
Starwood Property Trust
STWD
$6.16B
$49.7K 0.01%
2,438
– –
SPGI icon
579
S&P Global
SPGI
$121B
$49.6K 0.01%
96
+1
+1% +$495
OMC icon
580
Omnicom Group
OMC
$23.2B
$49.2K 0.01%
476
-393
-45% -$37.8K
WFC.PRL icon
581
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$49.2K 0.01%
38
– –
WSM icon
582
Williams-Sonoma
WSM
$29.5B
$48.6K 0.01%
314
-50
-14% -$7.17K
DMXF icon
583
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$48.4K 0.01%
671
– –
TBCH
584
Turtle Beach Corp
TBCH
$251M
$47.9K 0.01%
3,125
-1,680
-35% -$24.5K
ITB icon
585
iShares US Home Construction ETF
ITB
$2.35B
$47.8K 0.01%
376
+344
+1,075% +$39.9K
DVY icon
586
iShares Select Dividend ETF
DVY
$23.6B
$47.8K 0.01%
354
+306
+638% +$39.6K
ESML icon
587
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$47.2K 0.01%
1,128
+3
+0.3% +$121
OHI icon
588
Omega Healthcare
OHI
$14.4B
$46.9K 0.01%
1,152
– –
ODFL icon
589
Old Dominion Freight Line
ODFL
$44.1B
$46.9K 0.01%
236
– –
EXPE icon
590
Expedia Group
EXPE
$37.7B
$46.5K 0.01%
314
+175
+126% +$23.2K
YLD icon
591
Principal Active High Yield ETF
YLD
$582M
$46.5K 0.01%
2,379
– –
PNC icon
592
PNC Financial Services
PNC
$100B
$46.4K 0.01%
251
+6
+2% +$1.05K
RZG icon
593
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$46.3K 0.01%
900
– –
TWO
594
Two Harbors Investment
TWO
$1.26B
$46.3K 0.01%
3,337
– –
BOND icon
595
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$46.1K 0.01%
488
+5
+1% +$467
CBOE icon
596
Cboe Global Markets
CBOE
$29.8B
$45.7K 0.01%
223
-108
-33% -$21.2K
BLK icon
597
Blackrock
BLK
$175B
$45.6K 0.01%
48
-43
-47% -$37.2K
IYF icon
598
iShares US Financials ETF
IYF
$4.4B
$45.3K 0.01%
436
+168
+63% +$16.9K
HCA icon
599
HCA Healthcare
HCA
$89.6B
$45.1K 0.01%
111
+15
+16% +$5.49K
FTC icon
600
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$45.1K 0.01%
343
– –
22 23
24
25 26

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MPGIG
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NI
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1CM
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VA
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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.