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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
MFIC icon
701
MidCap Financial Investment
MFIC
$797M
$30.5K ﹤0.01%
+2,279
New +$32.2K
BALL icon
702
Ball Corp
BALL
$16.6B
$30.2K ﹤0.01%
444
– –
CFO icon
703
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$30K ﹤0.01%
+430
New +$28.6K
LHX icon
704
L3Harris
LHX
$54B
$29.7K ﹤0.01%
+125
New +$28.9K
USB icon
705
US Bancorp
USB
$100B
$29.6K ﹤0.01%
647
-8
-1% -$351
PULS icon
706
PGIM Ultra Short Bond ETF
PULS
$18.4B
$29.5K ﹤0.01%
592
+136
+30% +$6.75K
XLY icon
707
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$29.4K ﹤0.01%
294
+2
+0.7% +$187
PKB icon
708
Invesco Building & Construction ETF
PKB
$393M
$29.3K ﹤0.01%
368
– –
VAW icon
709
Vanguard Materials ETF
VAW
$3.1B
$29.2K ﹤0.01%
138
+30
+28% +$6K
MGM icon
710
MGM Resorts International
MGM
$10.9B
$29.1K ﹤0.01%
745
– –
CRSP icon
711
CRISPR Therapeutics
CRSP
$5.17B
$29K ﹤0.01%
617
+2
+0.3% +$101
BIT icon
712
BlackRock Multi-Sector Income Trust
BIT
$704M
$28.9K ﹤0.01%
1,900
– –
CHWY icon
713
Chewy
CHWY
$9.25B
$28.9K ﹤0.01%
985
-14
-1% -$373
TRP icon
714
TC Energy
TRP
$66B
$28.5K ﹤0.01%
599
+28
+5% +$1.22K
MXI icon
715
iShares Global Materials ETF
MXI
$363M
$28.5K ﹤0.01%
305
+55
+22% +$4.78K
BAR icon
716
GraniteShares Gold Shares
BAR
$1.48B
$28.3K ﹤0.01%
1,089
-270
-20% -$6.61K
SILA
717
DELISTED
Sila Realty Trust
SILA
$28.2K ﹤0.01%
+1,115
New +$26.2K
VIS icon
718
Vanguard Industrials ETF
VIS
$8.44B
$28.1K ﹤0.01%
108
+10
+10% +$2.45K
ISTB icon
719
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$27.8K ﹤0.01%
571
+91
+19% +$4.38K
BDJ icon
720
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$27.7K ﹤0.01%
3,200
– –
HST icon
721
Host Hotels & Resorts
HST
$15.5B
$27.6K ﹤0.01%
1,570
– –
DIAX
722
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$27.6K ﹤0.01%
1,856
– –
EVN
723
Eaton Vance Municipal Income Trust
EVN
$429M
$27.4K ﹤0.01%
2,500
– –
ARKX icon
724
ARK Space & Defense Innovation ETF
ARKX
$853M
$27.1K ﹤0.01%
1,674
– –
EXAS
725
DELISTED
Exact Sciences
EXAS
$26.8K ﹤0.01%
393
+120
+44% +$6.77K
27 28
29
30 31

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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.