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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
MFC icon
651
Manulife Financial
MFC
$73.3B
$37.4K 0.01%
1,266
+57
+5% +$1.53K
JPST icon
652
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$37.2K 0.01%
733
+9
+1% +$455
TAP icon
653
Molson Coors Class B
TAP
$7.93B
$37.1K ﹤0.01%
646
+1
+0.2% +$53
CPNG icon
654
Coupang
CPNG
$29.1B
$36.8K ﹤0.01%
1,500
– –
PPL
655
PPL Corp
PPL
$26.3B
$36.8K ﹤0.01%
1,112
+28
+3% +$857
VIGI icon
656
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$36.7K ﹤0.01%
416
+162
+64% +$13.8K
AXP icon
657
American Express
AXP
$229B
$36.6K ﹤0.01%
135
– –
EBAY icon
658
eBay
EBAY
$47.9B
$36.5K ﹤0.01%
560
– –
BP icon
659
BP
BP
$110B
$36.3K ﹤0.01%
1,158
+10
+0.9% +$338
CW icon
660
Curtiss-Wright
CW
$25.6B
$36.2K ﹤0.01%
110
– –
IDV icon
661
iShares International Select Dividend ETF
IDV
$8.53B
$35.9K ﹤0.01%
1,189
+2
+0.2% +$58
BN icon
662
Brookfield
BN
$109B
$35.9K ﹤0.01%
1,013
– –
ARKK icon
663
ARK Innovation ETF
ARKK
$6.37B
$35.4K ﹤0.01%
746
-62
-8% -$2.79K
BSCO
664
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.2K ﹤0.01%
1,669
– –
PHD
665
DELISTED
Pioneer Floating Rate Fund
PHD
$35.2K ﹤0.01%
3,555
– –
CI icon
666
Cigna
CI
$73.6B
$35.1K ﹤0.01%
101
-70
-41% -$24.1K
DEO icon
667
Diageo
DEO
$54B
$34.9K ﹤0.01%
249
– –
MPC icon
668
Marathon Petroleum
MPC
$90B
$34.9K ﹤0.01%
214
+10
+5% +$1.69K
EFG icon
669
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$34.9K ﹤0.01%
324
+185
+133% +$19.2K
LULU icon
670
lululemon athletica
LULU
$14.5B
$34.7K ﹤0.01%
128
-826
-87% -$219K
PFXF icon
671
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$34.7K ﹤0.01%
1,900
-200
-10% -$3.52K
PSK icon
672
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$34.5K ﹤0.01%
969
-6
-0.6% -$208
DHI icon
673
D.R. Horton
DHI
$41B
$34.5K ﹤0.01%
181
-1
-0.5% -$176
CRH icon
674
CRH
CRH
$66.9B
$34.2K ﹤0.01%
369
+277
+301% +$23.3K
SHYD icon
675
VanEck Short High Yield Muni ETF
SHYD
$455M
$34.1K ﹤0.01%
+1,500
New +$33.7K
25 26
27
28 29

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PWM
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MPGIG
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NI
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MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
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MP
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SM
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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.