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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$2.54M 0.34%
15,207
+292
+2% +$49.4K
PG icon
52
Procter & Gamble
PG
$339B
$2.51M 0.33%
14,535
+934
+7% +$159K
LLY icon
53
Eli Lilly
LLY
$1.06T
$2.51M 0.33%
2,830
+9
+0.3% +$8.09K
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.5M 0.33%
54,691
+54,391
+18,130% +$2.46M
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.46M 0.33%
46,084
-2,426
-5% -$123K
ARM icon
56
Arm
ARM
$302B
$2.43M 0.32%
16,988
+7,072
+71% +$1M
V icon
57
Visa
V
$677B
$2.41M 0.32%
8,766
-395
-4% -$107K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$2.32M 0.31%
14,300
-4,937
-26% -$787K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$2.28M 0.3%
13,033
-1,420
-10% -$238K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.27M 0.3%
60,437
-643
-1% -$23.2K
TMUS icon
61
T-Mobile US
TMUS
$190B
$2.2M 0.29%
10,673
-3,302
-24% -$632K
VZ icon
62
Verizon
VZ
$196B
$2.2M 0.29%
49,017
-20,842
-30% -$870K
ADBE icon
63
Adobe
ADBE
$105B
$2.19M 0.29%
4,226
-336
-7% -$184K
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.16M 0.29%
74,396
-6,817
-8% -$196K
ANET icon
65
Arista Networks
ANET
$238B
$2.15M 0.29%
22,356
+676
+3% +$58.9K
WMT icon
66
Walmart Inc
WMT
$890B
$2.1M 0.28%
26,024
+1,417
+6% +$104K
TTD icon
67
Trade Desk
TTD
$6.49B
$2.08M 0.28%
18,926
-1,688
-8% -$168K
LOW icon
68
Lowe's Companies
LOW
$125B
$2.07M 0.28%
7,658
-1,545
-17% -$374K
AFL icon
69
Aflac
AFL
$62.6B
$2.07M 0.28%
18,540
-15,066
-45% -$1.53M
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.07M 0.28%
23,127
-6,099
-21% -$523K
CAT icon
71
Caterpillar
CAT
$387B
$2.05M 0.27%
5,235
-72
-1% -$24.9K
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$1.98M 0.26%
5,185
+6
+0.1% +$2.09K
SPMB icon
73
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.95M 0.26%
86,718
-2,202
-2% -$48.9K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.95M 0.26%
42,819
+1,336
+3% +$58.7K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.89M 0.25%
12,275
-1,022
-8% -$155K
1 2
3
4 5

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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.