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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
DBEF icon
726
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$26.7K ﹤0.01%
637
-2,973
-82% -$122K
ETO
727
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$26.7K ﹤0.01%
1,007
– –
LW icon
728
Lamb Weston
LW
$7.12B
$26.5K ﹤0.01%
409
+3
+0.7% +$198
SNOW icon
729
Snowflake
SNOW
$116B
$26.4K ﹤0.01%
230
-46
-17% -$5.66K
MHN
730
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$26.3K ﹤0.01%
2,360
– –
XOP icon
731
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$26.3K ﹤0.01%
200
-60
-23% -$8.29K
NXST icon
732
Nexstar Media Group
NXST
$5.91B
$26.3K ﹤0.01%
159
– –
SCZ icon
733
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26.3K ﹤0.01%
388
+106
+38% +$6.82K
WCLD
734
WisdomTree Cloud Computing Fund
WCLD
$305M
$26.1K ﹤0.01%
817
– –
JFR icon
735
Nuveen Floating Rate Income Fund
JFR
$1.26B
$26.1K ﹤0.01%
2,960
-1,381
-32% -$12.1K
BF.B icon
736
Brown-Forman Class B
BF.B
$12.9B
$26.1K ﹤0.01%
530
– –
JETS icon
737
US Global Jets ETF
JETS
$821M
$26K ﹤0.01%
1,257
– –
BLES icon
738
Inspire Global Hope ETF
BLES
$164M
$26K ﹤0.01%
658
– –
FLOT icon
739
iShares Floating Rate Bond ETF
FLOT
$10.5B
$26K ﹤0.01%
509
– –
WES icon
740
Western Midstream Partners
WES
$19.6B
$26K ﹤0.01%
679
+16
+2% +$631
SLYG icon
741
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$26K ﹤0.01%
279
+1
+0.4% +$90
UPS icon
742
United Parcel Service
UPS
$89.1B
$25.8K ﹤0.01%
189
-1,972
-91% -$259K
LAMR icon
743
Lamar Advertising Co
LAMR
$15.7B
$25.6K ﹤0.01%
191
– –
MKC icon
744
McCormick & Company Non-Voting
MKC
$14.3B
$25.5K ﹤0.01%
310
– –
INGR icon
745
Ingredion
INGR
$6.53B
$25.4K ﹤0.01%
185
+35
+23% +$4.45K
BTZ icon
746
BlackRock Credit Allocation Income Trust
BTZ
$958M
$25.4K ﹤0.01%
2,250
– –
SNPS icon
747
Synopsys
SNPS
$78.8B
$25.3K ﹤0.01%
50
– –
IXJ icon
748
iShares Global Healthcare ETF
IXJ
$4.24B
$25.1K ﹤0.01%
255
+151
+145% +$14.6K
WBD icon
749
Warner Bros
WBD
$67.4B
$25K ﹤0.01%
3,030
-1,646
-35% -$12.9K
PSI icon
750
Invesco Semiconductors ETF
PSI
$2.43B
$24.9K ﹤0.01%
433
-335
-44% -$19.1K
28 29
30
31 32

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MPGIG
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NI
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1CM
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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.