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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
PKW icon
626
Invesco BuyBack Achievers ETF
PKW
$1.76B
$35K 0.01%
337
– –
USHY icon
627
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$34.9K 0.01%
963
+425
+79% +$15.4K
JXI icon
628
iShares Global Utilities ETF
JXI
$307M
$34.9K 0.01%
+583
New +$35.6K
PFG icon
629
Principal Financial Group
PFG
$24.3B
$34.8K 0.01%
444
+40
+10% +$3.25K
WBD icon
630
Warner Bros
WBD
$67.1B
$34.8K 0.01%
4,676
-802
-15% -$6.43K
KEYS icon
631
Keysight
KEYS
$58.3B
$34.7K 0.01%
254
+184
+263% +$26.9K
DTM icon
632
DT Midstream
DTM
$13.4B
$34.7K 0.01%
488
– –
PHD
633
DELISTED
Pioneer Floating Rate Fund
PHD
$34.3K 0.01%
3,555
– –
UTG icon
634
Reaves Utility Income Fund
UTG
$3.61B
$34.2K 0.01%
1,253
– –
LW icon
635
Lamb Weston
LW
$7.19B
$34.2K 0.01%
406
-259
-39% -$22.1K
SBLK icon
636
Star Bulk Carriers
SBLK
$3.22B
$34.1K 0.01%
1,400
– –
CTRA
637
DELISTED
Coterra Energy
CTRA
$34.1K 0.01%
1,279
– –
FNF icon
638
Fidelity National Financial
FNF
$13.5B
$33.9K 0.01%
685
– –
ACA icon
639
Arcosa
ACA
$7.11B
$33.8K 0.01%
405
– –
ADSK icon
640
Autodesk
ADSK
$52.6B
$33.7K 0.01%
136
+66
+94% +$14.8K
LEG icon
641
Leggett & Platt
LEG
$1.31B
$33.3K 0.01%
2,905
-140
-5% -$1.98K
CRSP icon
642
CRISPR Therapeutics
CRSP
$5.17B
$33.2K 0.01%
615
+307
+100% +$17.8K
XIFR
643
XPLR Infrastructure LP
XIFR
$1.08B
$33.2K 0.01%
1,200
+94
+8% +$2.85K
MGM icon
644
MGM Resorts International
MGM
$11.2B
$33.1K 0.01%
745
– –
PSK icon
645
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$33.1K 0.01%
975
-310
-24% -$10.5K
MLM icon
646
Martin Marietta Materials
MLM
$33B
$33K 0.01%
61
– –
IDV icon
647
iShares International Select Dividend ETF
IDV
$8.57B
$32.8K ﹤0.01%
1,187
+76
+7% +$2.16K
TAP icon
648
Molson Coors Class B
TAP
$8.09B
$32.8K ﹤0.01%
645
+294
+84% +$17K
MFC icon
649
Manulife Financial
MFC
$73.5B
$32.2K ﹤0.01%
1,209
– –
ICE icon
650
Intercontinental Exchange
ICE
$84.4B
$32.2K ﹤0.01%
235
– –
24 25
26
27 28

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MPGIG
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NI
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MA
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1CM
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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.