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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
BUD icon
651
AB InBev
BUD
$165B
$32K ﹤0.01%
550
+185
+51% +$11.3K
BHB icon
652
Bar Harbor Bankshares
BHB
$666M
$31.7K ﹤0.01%
1,180
– –
BCSF icon
653
Bain Capital Specialty
BCSF
$850M
$31.5K ﹤0.01%
1,932
– –
CPNG icon
654
Coupang
CPNG
$29.2B
$31.4K ﹤0.01%
1,500
– –
DEO icon
655
Diageo
DEO
$53.6B
$31.4K ﹤0.01%
249
+49
+25% +$6.75K
AXP icon
656
American Express
AXP
$230B
$31.3K ﹤0.01%
135
– –
BAR icon
657
GraniteShares Gold Shares
BAR
$1.46B
$31.2K ﹤0.01%
1,359
+933
+219% +$21.5K
SFLR icon
658
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$31K ﹤0.01%
+1,002
New +$30K
HCA icon
659
HCA Healthcare
HCA
$89.5B
$30.8K ﹤0.01%
96
+71
+284% +$23.1K
ESGV icon
660
Vanguard ESG US Stock ETF
ESGV
$13.7B
$30.8K ﹤0.01%
319
+169
+113% +$15.7K
HRL icon
661
Hormel Foods
HRL
$13.8B
$30.8K ﹤0.01%
1,009
– –
SPYX icon
662
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$30.8K ﹤0.01%
690
+2
+0.3% +$86
IWO icon
663
iShares Russell 2000 Growth ETF
IWO
$15B
$30.7K ﹤0.01%
117
+87
+290% +$22.6K
PBE icon
664
Invesco Biotechnology & Genome ETF
PBE
$353M
$30.1K ﹤0.01%
+465
New +$29.4K
VST icon
665
Vistra
VST
$47.4B
$30.1K ﹤0.01%
350
– –
EBAY icon
666
eBay
EBAY
$49.8B
$30.1K ﹤0.01%
560
– –
PPL
667
PPL Corp
PPL
$26.7B
$30K ﹤0.01%
1,084
-109
-9% -$3.06K
TCPC icon
668
BlackRock TCP Capital
TCPC
$345M
$29.8K ﹤0.01%
2,761
– –
CW icon
669
Curtiss-Wright
CW
$25.5B
$29.8K ﹤0.01%
+110
New +$29.4K
SNPS icon
670
Synopsys
SNPS
$79.7B
$29.8K ﹤0.01%
50
– –
IJS icon
671
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$29.6K ﹤0.01%
+304
New +$29.9K
ABM icon
672
ABM Industries
ABM
$2.84B
$29.6K ﹤0.01%
585
– –
ICLN icon
673
iShares Global Clean Energy ETF
ICLN
$2.1B
$28.6K ﹤0.01%
2,146
+488
+29% +$6.83K
HST icon
674
Host Hotels & Resorts
HST
$16B
$28.2K ﹤0.01%
1,570
– –
BN icon
675
Brookfield
BN
$108B
$28K ﹤0.01%
1,013
-136
-12% -$3.79K
25 26
27
28 29

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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.