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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
GME icon
726
GameStop
GME
$8.6B
$23.2K ﹤0.01%
+941
New +$18.7K
SMC
727
Summit Midstream
SMC
$419M
$23.1K ﹤0.01%
650
– –
VIS icon
728
Vanguard Industrials ETF
VIS
$8.48B
$23.1K ﹤0.01%
98
– –
BF.B icon
729
Brown-Forman Class B
BF.B
$13.1B
$22.9K ﹤0.01%
530
+405
+324% +$19K
TTWO icon
730
Take-Two Interactive
TTWO
$46.1B
$22.9K ﹤0.01%
147
+86
+141% +$13K
LAMR icon
731
Lamar Advertising Co
LAMR
$16.3B
$22.8K ﹤0.01%
191
+1
+0.5% +$116
DFAI
732
Dimensional International Core Equity Market ETF
DFAI
$18B
$22.8K ﹤0.01%
768
– –
ISTB icon
733
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$22.7K ﹤0.01%
+480
New +$22.6K
PLD icon
734
Prologis
PLD
$133B
$22.7K ﹤0.01%
203
+1
+0.5% +$111
PULS icon
735
PGIM Ultra Short Bond ETF
PULS
$18.4B
$22.7K ﹤0.01%
+456
New +$22.6K
NTAP icon
736
NetApp
NTAP
$37.2B
$22.5K ﹤0.01%
175
– –
TY icon
737
TRI-Continental Corp
TY
$1.9B
$22.3K ﹤0.01%
721
+13
+2% +$394
MKC icon
738
McCormick & Company Non-Voting
MKC
$14.2B
$22K ﹤0.01%
310
+1
+0.3% +$73
FV icon
739
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$21.9K ﹤0.01%
383
– –
PAYX icon
740
Paychex
PAYX
$42.7B
$21.8K ﹤0.01%
184
+10
+6% +$1.22K
XMLV icon
741
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$21.7K ﹤0.01%
393
+24
+7% +$1.33K
RCL icon
742
Royal Caribbean
RCL
$85.6B
$21.7K ﹤0.01%
136
– –
QCLN icon
743
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$21.7K ﹤0.01%
637
-177
-22% -$6.13K
TRP icon
744
TC Energy
TRP
$65.9B
$21.6K ﹤0.01%
571
-66
-10% -$2.5K
TBLU
745
Tortoise Global Water ETF
TBLU
$58.8M
$21.5K ﹤0.01%
474
– –
GKOS icon
746
Glaukos
GKOS
$10.6B
$21.4K ﹤0.01%
181
– –
GOOD
747
Gladstone Commercial Corp
GOOD
$627M
$21.4K ﹤0.01%
1,500
– –
UEC icon
748
Uranium Energy
UEC
$5.57B
$21.4K ﹤0.01%
3,554
– –
MXI icon
749
iShares Global Materials ETF
MXI
$362M
$21.3K ﹤0.01%
+250
New +$22K
SMTH icon
750
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$21K ﹤0.01%
+825
New +$21K
28 29
30
31 32

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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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.