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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
ACWV icon
601
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$38.1K 0.01%
364
– –
EAGG icon
602
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$38.1K 0.01%
+817
New +$37.9K
UAL icon
603
United Airlines
UAL
$42.1B
$37.9K 0.01%
780
-40
-5% -$2.01K
RTO icon
604
Rentokil
RTO
$12.2B
$37.9K 0.01%
+1,279
New +$35.5K
XOP icon
605
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$37.8K 0.01%
260
– –
SOLV icon
606
Solventum
SOLV
$14.1B
$37.8K 0.01%
+714
New +$43.3K
SCHE icon
607
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$37.6K 0.01%
1,414
+1,106
+359% +$28.8K
JFR icon
608
Nuveen Floating Rate Income Fund
JFR
$1.25B
$37.5K 0.01%
4,341
– –
SNOW icon
609
Snowflake
SNOW
$115B
$37.3K 0.01%
276
+62
+29% +$9.16K
RA
610
Brookfield Real Assets Income Fund
RA
$708M
$36.9K 0.01%
2,893
– –
C icon
611
Citigroup
C
$226B
$36.9K 0.01%
581
+190
+49% +$11.7K
ASML icon
612
ASML
ASML
$669B
$36.8K 0.01%
36
– –
TPR icon
613
Tapestry
TPR
$32.8B
$36.7K 0.01%
857
+1
+0.1% +$42
SCHF icon
614
Schwab International Equity ETF
SCHF
$68.7B
$36.6K 0.01%
1,906
– –
JPST icon
615
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$36.6K 0.01%
724
+5
+0.7% +$252
IWS icon
616
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$36.5K 0.01%
302
+7
+2% +$851
PFXF icon
617
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$36.3K 0.01%
2,100
– –
VKI icon
618
Invesco Advantage Municipal Income Trust II
VKI
$401M
$36.1K 0.01%
4,075
– –
TRMB icon
619
Trimble
TRMB
$13.9B
$35.6K 0.01%
637
+479
+303% +$27.6K
CC icon
620
Chemours
CC
$2.37B
$35.5K 0.01%
1,575
– –
ARKK icon
621
ARK Innovation ETF
ARKK
$6.29B
$35.5K 0.01%
808
– –
AIF
622
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$35.4K 0.01%
2,415
-607
-20% -$8.8K
MPC icon
623
Marathon Petroleum
MPC
$83.7B
$35.3K 0.01%
204
+22
+12% +$4.09K
BSCO
624
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.1K 0.01%
1,669
– –
VONV icon
625
Vanguard Russell 1000 Value ETF
VONV
$22B
$35K 0.01%
458
– –
23 24
25
26 27

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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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.