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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
BABA icon
701
Alibaba
BABA
$308B
$25.8K ﹤0.01%
359
+209
+139% +$16K
WCLD
702
WisdomTree Cloud Computing Fund
WCLD
$297M
$25.8K ﹤0.01%
817
– –
ETO
703
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$25.7K ﹤0.01%
1,007
– –
DHI icon
704
D.R. Horton
DHI
$42.3B
$25.6K ﹤0.01%
182
+1
+0.6% +$147
MHN
705
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$25.4K ﹤0.01%
2,360
– –
IYF icon
706
iShares US Financials ETF
IYF
$4.39B
$25.3K ﹤0.01%
268
+218
+436% +$20.4K
ARKX icon
707
ARK Space & Defense Innovation ETF
ARKX
$850M
$25K ﹤0.01%
1,674
– –
PKB icon
708
Invesco Building & Construction ETF
PKB
$399M
$25K ﹤0.01%
368
+68
+23% +$4.79K
COMT icon
709
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$24.9K ﹤0.01%
912
-415
-31% -$11.3K
IEO icon
710
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$24.9K ﹤0.01%
250
– –
EXP icon
711
Eagle Materials
EXP
$6.57B
$24.8K ﹤0.01%
114
– –
NEM icon
712
Newmont
NEM
$119B
$24.7K ﹤0.01%
591
-300
-34% -$12.3K
JETS icon
713
US Global Jets ETF
JETS
$849M
$24.7K ﹤0.01%
1,257
-562
-31% -$11.4K
SLYV icon
714
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$24.4K ﹤0.01%
312
+306
+5,100% +$24.3K
QRVO icon
715
Qorvo
QRVO
$8.74B
$24.4K ﹤0.01%
210
– –
RBLX icon
716
Roblox
RBLX
$27B
$24.2K ﹤0.01%
650
– –
BTZ icon
717
BlackRock Credit Allocation Income Trust
BTZ
$956M
$24.1K ﹤0.01%
2,250
– –
BLES icon
718
Inspire Global Hope ETF
BLES
$164M
$24K ﹤0.01%
658
– –
APH icon
719
Amphenol
APH
$209B
$24K ﹤0.01%
356
– –
SLYG icon
720
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$23.9K ﹤0.01%
278
+21
+8% +$1.79K
SCHW
721
Charles Schwab
SCHW
$187B
$23.7K ﹤0.01%
322
+22
+7% +$1.63K
ROK icon
722
Rockwell Automation
ROK
$49B
$23.7K ﹤0.01%
86
– –
CNI icon
723
Canadian National Railway
CNI
$76.6B
$23.6K ﹤0.01%
200
– –
EVT icon
724
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$23.4K ﹤0.01%
1,007
– –
MUNI icon
725
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$23.4K ﹤0.01%
450
-100
-18% -$5.2K
27 28
29
30 31

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MPGIG
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NI
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1CM
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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.