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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
VAW icon
751
Vanguard Materials ETF
VAW
$3.08B
$20.8K ﹤0.01%
108
– –
VFH icon
752
Vanguard Financials ETF
VFH
$13.8B
$20.8K ﹤0.01%
208
– –
PTF icon
753
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$20.8K ﹤0.01%
+335
New +$19.3K
VIGI icon
754
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$20.6K ﹤0.01%
254
+208
+452% +$16.7K
LIT icon
755
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$20.5K ﹤0.01%
527
-667
-56% -$29.1K
ADAM
756
Adamas Trust
ADAM
$883M
$20.4K ﹤0.01%
3,500
– –
RACE icon
757
Ferrari
RACE
$72.5B
$20.4K ﹤0.01%
+50
New +$20.8K
VSGX icon
758
Vanguard ESG International Stock ETF
VSGX
$6.76B
$20.1K ﹤0.01%
+351
New +$20.1K
CBRE icon
759
CBRE Group
CBRE
$42.9B
$20.1K ﹤0.01%
225
– –
WELL icon
760
Welltower
WELL
$171B
$20K ﹤0.01%
192
+175
+1,029% +$17.1K
BIV icon
761
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20K ﹤0.01%
267
+63
+31% +$4.68K
CNC icon
762
Centene
CNC
$32.5B
$20K ﹤0.01%
302
– –
DWM icon
763
WisdomTree International Equity Fund
DWM
$697M
$20K ﹤0.01%
372
+7
+2% +$383
EZM icon
764
WisdomTree US MidCap Fund
EZM
$956M
$20K ﹤0.01%
345
-49
-12% -$2.87K
CFG icon
765
Citizens Financial Group
CFG
$30.6B
$19.8K ﹤0.01%
550
– –
IBB icon
766
iShares Biotechnology ETF
IBB
$9.71B
$19.6K ﹤0.01%
143
-28
-16% -$3.74K
VTEB icon
767
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$19.5K ﹤0.01%
390
-37
-9% -$1.85K
RWO icon
768
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$19.4K ﹤0.01%
+467
New +$19.2K
J icon
769
Jacobs Solutions
J
$17B
$19.3K ﹤0.01%
+167
New +$19.6K
KD icon
770
Kyndryl
KD
$3.05B
$19.3K ﹤0.01%
733
+433
+144% +$10.4K
MILN
771
Global X Millennial Consumer ETF
MILN
$103M
$19.2K ﹤0.01%
500
– –
DNN icon
772
Denison Mines
DNN
$2.91B
$19.2K ﹤0.01%
9,666
– –
PID icon
773
Invesco International Dividend Achievers ETF
PID
$919M
$19.2K ﹤0.01%
+1,071
New +$19.5K
FE icon
774
FirstEnergy
FE
$27.5B
$19.1K ﹤0.01%
500
– –
GPC icon
775
Genuine Parts
GPC
$18.7B
$19.1K ﹤0.01%
138
– –
29 30
31
32 33

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MPGIG
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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.