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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
BIL icon
751
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.9K ﹤0.01%
271
-5,548
-95% -$508K
EVT icon
752
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$24.9K ﹤0.01%
1,007
– –
PAYX icon
753
Paychex
PAYX
$43.1B
$24.8K ﹤0.01%
185
+1
+0.5% +$127
MOD icon
754
Modine Manufacturing
MOD
$10.1B
$24.6K ﹤0.01%
185
– –
GOOD
755
Gladstone Commercial Corp
GOOD
$618M
$24.4K ﹤0.01%
1,500
– –
TY icon
756
TRI-Continental Corp
TY
$1.91B
$24K ﹤0.01%
728
+7
+1% +$222
XMLV icon
757
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$24K ﹤0.01%
393
– –
MUNI icon
758
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$23.8K ﹤0.01%
450
– –
HDEF icon
759
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$23.8K ﹤0.01%
884
-1,614
-65% -$41.6K
TBLU
760
Tortoise Global Water ETF
TBLU
$58.3M
$23.8K ﹤0.01%
474
– –
GKOS icon
761
Glaukos
GKOS
$10.7B
$23.6K ﹤0.01%
181
– –
VNQ icon
762
Vanguard Real Estate ETF
VNQ
$38.6B
$23.6K ﹤0.01%
242
+161
+199% +$14.8K
RACE icon
763
Ferrari
RACE
$71.5B
$23.5K ﹤0.01%
50
– –
CNI icon
764
Canadian National Railway
CNI
$75.7B
$23.4K ﹤0.01%
200
– –
HBAN icon
765
Huntington Bancshares
HBAN
$35.6B
$23.4K ﹤0.01%
1,589
+1,082
+213% +$15.4K
APH icon
766
Amphenol
APH
$207B
$23.2K ﹤0.01%
357
+1
+0.3% +$65
HAL icon
767
Halliburton
HAL
$28B
$23.2K ﹤0.01%
799
-516
-39% -$16.3K
RSPH icon
768
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$23.2K ﹤0.01%
720
-170
-19% -$5.32K
ROK icon
769
Rockwell Automation
ROK
$48.3B
$23.1K ﹤0.01%
86
– –
FLUT icon
770
Flutter Entertainment
FLUT
$16.4B
$23K ﹤0.01%
+97
New +$20.1K
VSGX icon
771
Vanguard ESG International Stock ETF
VSGX
$6.73B
$22.9K ﹤0.01%
373
+22
+6% +$1.3K
TCPC icon
772
BlackRock TCP Capital
TCPC
$331M
$22.9K ﹤0.01%
2,761
– –
VFH icon
773
Vanguard Financials ETF
VFH
$13.8B
$22.9K ﹤0.01%
208
– –
SHV icon
774
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22.7K ﹤0.01%
+205
New +$22.6K
KR icon
775
Kroger
KR
$34.6B
$22.6K ﹤0.01%
395
-160
-29% -$8.58K
29 30
31
32 33

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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.