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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
GLW icon
676
Corning
GLW
$136B
$33.5K ﹤0.01%
741
+330
+80% +$13.9K
IGPT icon
677
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$33.4K ﹤0.01%
734
+149
+25% +$6.66K
SBLK icon
678
Star Bulk Carriers
SBLK
$3.17B
$33.2K ﹤0.01%
1,400
– –
VKI icon
679
Invesco Advantage Municipal Income Trust II
VKI
$399M
$32.8K ﹤0.01%
3,525
-550
-13% -$4.99K
EXP icon
680
Eagle Materials
EXP
$6.47B
$32.8K ﹤0.01%
114
– –
IWO icon
681
iShares Russell 2000 Growth ETF
IWO
$14.9B
$32.7K ﹤0.01%
115
-2
-2% -$548
VPU
682
Vanguard Utilities ETF
VPU
$8.35B
$32.7K ﹤0.01%
188
– –
SPYX icon
683
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$32.7K ﹤0.01%
691
+1
+0.1% +$45
PAYC icon
684
Paycom
PAYC
$9.62B
$32.6K ﹤0.01%
196
– –
PBE icon
685
Invesco Biotechnology & Genome ETF
PBE
$358M
$32.5K ﹤0.01%
465
– –
ESGV icon
686
Vanguard ESG US Stock ETF
ESGV
$13.6B
$32.4K ﹤0.01%
319
– –
RTO icon
687
Rentokil
RTO
$12.2B
$32.4K ﹤0.01%
1,299
+20
+2% +$592
XIFR
688
XPLR Infrastructure LP
XIFR
$1.07B
$32.2K ﹤0.01%
1,167
-33
-3% -$856
BCSF icon
689
Bain Capital Specialty
BCSF
$840M
$32.1K ﹤0.01%
1,932
– –
MRNA icon
690
Moderna
MRNA
$23.9B
$31.9K ﹤0.01%
478
– –
RCL icon
691
Royal Caribbean
RCL
$82.4B
$31.9K ﹤0.01%
180
+44
+32% +$7.13K
SFLR icon
692
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$31.9K ﹤0.01%
1,003
+1
+0.1% +$31
NEM icon
693
Newmont
NEM
$124B
$31.6K ﹤0.01%
591
– –
SLYV icon
694
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$31.3K ﹤0.01%
361
+49
+16% +$4.1K
ICLN icon
695
iShares Global Clean Energy ETF
ICLN
$2.08B
$31.1K ﹤0.01%
2,115
-31
-1% -$437
RIVN icon
696
Rivian
RIVN
$23.7B
$31K ﹤0.01%
2,764
-500
-15% -$7.18K
ABM icon
697
ABM Industries
ABM
$2.81B
$30.9K ﹤0.01%
585
– –
ASML icon
698
ASML
ASML
$666B
$30.8K ﹤0.01%
37
+1
+3% +$894
IJS icon
699
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$30.7K ﹤0.01%
285
-19
-6% -$1.97K
CTRA
700
DELISTED
Coterra Energy
CTRA
$30.6K ﹤0.01%
1,279
– –
26 27
28
29 30

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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.