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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
LRCX icon
51
Lam Research
LRCX
$390B
$2.33M 0.35%
21,900
+220
+1% +$21.1K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.33M 0.35%
48,510
+5,684
+13% +$278K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$2.32M 0.35%
14,453
+3,587
+33% +$573K
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.28M 0.34%
81,213
-8,581
-10% -$239K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.25M 0.34%
49,290
+13,318
+37% +$620K
COP icon
56
ConocoPhillips
COP
$141B
$2.24M 0.34%
19,620
-820
-4% -$99.6K
PG icon
57
Procter & Gamble
PG
$339B
$2.24M 0.34%
13,601
+437
+3% +$71.4K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.23M 0.34%
54,784
-4,018
-7% -$166K
BX icon
59
Blackstone
BX
$110B
$2.18M 0.33%
17,637
-240
-1% -$29.5K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.17M 0.33%
42,275
-878
-2% -$45.3K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.14M 0.32%
61,080
-2,970
-5% -$106K
BJ icon
62
BJs Wholesale Club
BJ
$12.3B
$2.13M 0.32%
24,287
-404
-2% -$32.7K
LOW icon
63
Lowe's Companies
LOW
$125B
$2.03M 0.3%
9,203
-30
-0.3% -$6.84K
TTD icon
64
Trade Desk
TTD
$6.49B
$2.01M 0.3%
20,614
-10
-0% -$902
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.94M 0.29%
13,297
+1,163
+10% +$167K
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.92M 0.29%
88,920
-7,102
-7% -$152K
ANET icon
67
Arista Networks
ANET
$238B
$1.9M 0.29%
21,680
+728
+3% +$54.1K
CAT icon
68
Caterpillar
CAT
$387B
$1.77M 0.27%
5,307
+190
+4% +$65.9K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.72M 0.26%
41,483
-1,450
-3% -$60.4K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.7M 0.26%
31,199
-1,067
-3% -$59.2K
CRM icon
71
Salesforce
CRM
$158B
$1.67M 0.25%
6,484
-174
-3% -$46.6K
WMT icon
72
Walmart Inc
WMT
$890B
$1.67M 0.25%
24,607
-363
-1% -$22.9K
ARM icon
73
Arm
ARM
$302B
$1.62M 0.24%
9,916
+6,390
+181% +$794K
MDT icon
74
Medtronic
MDT
$112B
$1.62M 0.24%
20,602
-147
-0.7% -$12.1K
EW icon
75
Edwards Lifesciences
EW
$51.7B
$1.61M 0.24%
17,414
-556
-3% -$49.2K
1 2
3
4 5

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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.