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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
PAYC icon
676
Paycom
PAYC
$9.69B
$28K ﹤0.01%
196
-70
-26% -$12K
VPU
677
Vanguard Utilities ETF
VPU
$8.44B
$27.8K ﹤0.01%
188
– –
SRPT icon
678
Sarepta Therapeutics
SRPT
$1.77B
$27.8K ﹤0.01%
176
– –
IGPT icon
679
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$27.8K ﹤0.01%
585
– –
KR icon
680
Kroger
KR
$34.8B
$27.7K ﹤0.01%
555
+7
+1% +$377
BIT icon
681
BlackRock Multi-Sector Income Trust
BIT
$702M
$27.7K ﹤0.01%
1,900
– –
CMI icon
682
Cummins
CMI
$88.7B
$27.7K ﹤0.01%
100
– –
CHWY icon
683
Chewy
CHWY
$9.63B
$27.2K ﹤0.01%
999
– –
STLD icon
684
Steel Dynamics
STLD
$37.6B
$27K ﹤0.01%
209
+1
+0.5% +$134
DPZ icon
685
Domino's
DPZ
$11.6B
$26.8K ﹤0.01%
52
-30
-37% -$15.3K
RSPH icon
686
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$26.7K ﹤0.01%
890
-150
-14% -$4.55K
XLY icon
687
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26.7K ﹤0.01%
292
– –
BALL icon
688
Ball Corp
BALL
$16.8B
$26.6K ﹤0.01%
444
– –
CLX icon
689
Clorox
CLX
$12.7B
$26.6K ﹤0.01%
195
-100
-34% -$13.9K
PYZ icon
690
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$26.6K ﹤0.01%
304
– –
VSDA icon
691
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$26.5K ﹤0.01%
+548
New +$26.7K
JQUA icon
692
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$26.5K ﹤0.01%
500
– –
NXST icon
693
Nexstar Media Group
NXST
$5.97B
$26.4K ﹤0.01%
159
– –
WES icon
694
Western Midstream Partners
WES
$19.3B
$26.3K ﹤0.01%
663
+15
+2% +$552
BDJ icon
695
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$26.1K ﹤0.01%
3,200
– –
RDIV icon
696
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$26.1K ﹤0.01%
583
-1,386
-70% -$62.1K
FLOT icon
697
iShares Floating Rate Bond ETF
FLOT
$10.5B
$26K ﹤0.01%
509
– –
DIAX
698
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$26K ﹤0.01%
1,856
-467
-20% -$6.55K
USB icon
699
US Bancorp
USB
$99.6B
$26K ﹤0.01%
655
-156
-19% -$6.36K
EVN
700
Eaton Vance Municipal Income Trust
EVN
$426M
$25.9K ﹤0.01%
2,500
– –
26 27
28
29 30

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NI
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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.