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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
UAL icon
601
United Airlines
UAL
$40.2B
$44.6K 0.01%
782
+2
+0.3% +$93
AI icon
602
C3.ai
AI
$1.62B
$44.6K 0.01%
1,840
-141
-7% -$3.58K
ERTH icon
603
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$44.4K 0.01%
983
-215
-18% -$9.02K
LUV icon
604
Southwest Airlines
LUV
$22B
$44.2K 0.01%
1,493
+6
+0.4% +$166
SCHE icon
605
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$44.2K 0.01%
1,513
+99
+7% +$2.68K
ORI icon
606
Old Republic International
ORI
$10.3B
$44K 0.01%
1,241
– –
SOLV icon
607
Solventum
SOLV
$14.5B
$43.9K 0.01%
629
-85
-12% -$5.11K
BOTZ icon
608
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$43.9K 0.01%
1,364
-9,845
-88% -$301K
PPH icon
609
VanEck Pharmaceutical ETF
PPH
$1B
$43.6K 0.01%
459
– –
PSF icon
610
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$43.5K 0.01%
2,029
+29
+1% +$587
CRS icon
611
Carpenter Technology
CRS
$27.8B
$43.4K 0.01%
+272
New +$36.8K
JXI icon
612
iShares Global Utilities ETF
JXI
$304M
$43.3K 0.01%
612
+29
+5% +$1.89K
OXLC
613
Oxford Lane Capital
OXLC
$905M
$43.2K 0.01%
1,648
– –
EVV
614
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$43.1K 0.01%
4,105
– –
PBD icon
615
Invesco Global Clean Energy ETF
PBD
$191M
$42.6K 0.01%
3,043
+135
+5% +$1.82K
FNF icon
616
Fidelity National Financial
FNF
$12.9B
$42.5K 0.01%
685
– –
IUSV icon
617
iShares Core S&P US Value ETF
IUSV
$27.8B
$42.4K 0.01%
444
-501
-53% -$46.1K
TIP icon
618
iShares TIPS Bond ETF
TIP
$14.7B
$42.4K 0.01%
384
– –
FPX icon
619
First Trust US Equity Opportunities ETF
FPX
$1.48B
$42.3K 0.01%
384
– –
IGIB icon
620
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$42.2K 0.01%
786
– –
APA icon
621
APA Corp
APA
$14.4B
$41.8K 0.01%
1,710
– –
ACWV icon
622
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$41.7K 0.01%
364
– –
ALB icon
623
Albemarle
ALB
$15.5B
$41.3K 0.01%
436
-240
-36% -$21.3K
RSPS icon
624
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$41.3K 0.01%
1,275
– –
OTIS icon
625
Otis Worldwide
OTIS
$27.7B
$41.2K 0.01%
396
– –
23 24
25
26 27

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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.