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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
+4.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.76%
Holding
1,451
New
56
Increased
332
Reduced
414
Closed
73

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 4.74%
3 Financials 3.53%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGO icon
726
Nuveen Growth Opportunities ETF
NUGO
$2.51B
$26.1K ﹤0.01%
+753
New +$25.7K
PAYX icon
727
Paychex
PAYX
$43.1B
$26K ﹤0.01%
185
– –
FLOT icon
728
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25.9K ﹤0.01%
509
– –
O icon
729
Realty Income
O
$58.6B
$25.8K ﹤0.01%
483
-455
-49% -$26.5K
MPC icon
730
Marathon Petroleum
MPC
$90B
$25.5K ﹤0.01%
183
-31
-14% -$4.73K
DTM icon
731
DT Midstream
DTM
$13.7B
$25.5K ﹤0.01%
256
– –
ETO
732
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$25.4K ﹤0.01%
1,007
– –
INGR icon
733
Ingredion
INGR
$6.53B
$25.4K ﹤0.01%
185
– –
USB icon
734
US Bancorp
USB
$100B
$25.4K ﹤0.01%
532
-115
-18% -$5.66K
DHI icon
735
D.R. Horton
DHI
$41B
$25.3K ﹤0.01%
181
– –
PBD icon
736
Invesco Global Clean Energy ETF
PBD
$191M
$25.3K ﹤0.01%
2,186
-857
-28% -$10.7K
EVN
737
Eaton Vance Municipal Income Trust
EVN
$429M
$25.3K ﹤0.01%
2,500
– –
NXST icon
738
Nexstar Media Group
NXST
$5.91B
$25.1K ﹤0.01%
159
– –
APH icon
739
Amphenol
APH
$207B
$24.8K ﹤0.01%
358
+1
+0.3% +$70
MILN
740
Global X Millennial Consumer ETF
MILN
$103M
$24.7K ﹤0.01%
550
+50
+10% +$2.23K
ISTB icon
741
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$24.7K ﹤0.01%
517
-54
-9% -$2.59K
TY icon
742
TRI-Continental Corp
TY
$1.91B
$24.7K ﹤0.01%
779
+51
+7% +$1.7K
HBAN icon
743
Huntington Bancshares
HBAN
$35.6B
$24.6K ﹤0.01%
1,514
-75
-5% -$1.23K
ROK icon
744
Rockwell Automation
ROK
$48.3B
$24.6K ﹤0.01%
86
– –
BALL icon
745
Ball Corp
BALL
$16.6B
$24.5K ﹤0.01%
444
– –
FBND icon
746
Fidelity Total Bond ETF
FBND
$27.2B
$24.5K ﹤0.01%
545
-1,815
-77% -$82.9K
MHN
747
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$24.4K ﹤0.01%
2,360
– –
GOOD
748
Gladstone Commercial Corp
GOOD
$618M
$24.4K ﹤0.01%
1,500
– –
BLES icon
749
Inspire Global Hope ETF
BLES
$164M
$24.3K ﹤0.01%
658
– –
PTF icon
750
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$24.3K ﹤0.01%
335
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, GPS Wealth Strategies Group held 1,451 positions worth $779M, up 3.8% from $751M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GPS Wealth Strategies Group's Q4 2024 filing shows 56 new, 332 increased, 414 reduced and 73 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M.
  • GPS Wealth Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.75M increase.
  • GPS Wealth Strategies Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.07M.
  • GPS Wealth Strategies Group fully exited First Trust Low Duration Strategic Focus ETF in Q4 2024, selling an estimated $134K.
  • GPS Wealth Strategies Group's ten largest holdings make up 44% of its $779M portfolio in Q4 2024.
  • GPS Wealth Strategies Group opened 56 new positions and closed 73 in Q4 2024.
  • GPS Wealth Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $779M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.