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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
UTG icon
626
Reaves Utility Income Fund
UTG
$3.59B
$41.1K 0.01%
1,253
– –
BIP icon
627
Brookfield Infrastructure Partners
BIP
$17.5B
$41.1K 0.01%
1,173
-286
-20% -$8.98K
TRMB icon
628
Trimble
TRMB
$13.6B
$41.1K 0.01%
662
+25
+4% +$1.4K
FTGS icon
629
First Trust Growth Strength ETF
FTGS
$1.36B
$41.1K 0.01%
1,316
-2
-0.2% -$61
IWS icon
630
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$40.9K 0.01%
310
+8
+3% +$1.01K
ARKF icon
631
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$40.7K 0.01%
1,365
-406
-23% -$11.3K
TPR icon
632
Tapestry
TPR
$33.3B
$40.3K 0.01%
858
+1
+0.1% +$41
EAGG icon
633
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$40.2K 0.01%
827
+10
+1% +$479
OBDC icon
634
Blue Owl Capital
OBDC
$5.7B
$40.1K 0.01%
2,755
– –
IVW icon
635
iShares S&P 500 Growth ETF
IVW
$77.4B
$40K 0.01%
417
– –
RA
636
Brookfield Real Assets Income Fund
RA
$708M
$39.6K 0.01%
2,893
– –
JQUA icon
637
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$39.6K 0.01%
700
+200
+40% +$10.9K
DTEC icon
638
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$39.2K 0.01%
885
+745
+532% +$31.4K
ARE icon
639
Alexandria Real Estate Equities
ARE
$8.32B
$39.2K 0.01%
330
-25
-7% -$2.98K
SCHF icon
640
Schwab International Equity ETF
SCHF
$68.3B
$39.2K 0.01%
1,906
– –
PKW icon
641
Invesco BuyBack Achievers ETF
PKW
$1.77B
$38.7K 0.01%
338
+1
+0.3% +$108
KEYS icon
642
Keysight
KEYS
$57.3B
$38.6K 0.01%
243
-11
-4% -$1.57K
USHY icon
643
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$38.5K 0.01%
1,022
+59
+6% +$2.18K
VONV icon
644
Vanguard Russell 1000 Value ETF
VONV
$22B
$38.4K 0.01%
461
+3
+0.7% +$240
OKTA icon
645
Okta
OKTA
$26.2B
$38.2K 0.01%
514
– –
PFG icon
646
Principal Financial Group
PFG
$24.4B
$38.1K 0.01%
444
– –
ICE icon
647
Intercontinental Exchange
ICE
$84.5B
$38.1K 0.01%
237
+2
+0.9% +$308
COIN icon
648
Coinbase
COIN
$39.2B
$37.8K 0.01%
212
+17
+9% +$3.4K
FPE icon
649
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$37.7K 0.01%
2,082
-1,655
-44% -$29.4K
ADSK icon
650
Autodesk
ADSK
$54.1B
$37.5K 0.01%
136
– –
24 25
26
27 28

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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.