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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
SNPS icon
751
Synopsys
SNPS
$79.6B
$24.3K ﹤0.01%
50
– –
EVT icon
752
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$24.2K ﹤0.01%
1,007
– –
BAR icon
753
GraniteShares Gold Shares
BAR
$1.47B
$24.2K ﹤0.01%
933
-156
-14% -$4.1K
CFG icon
754
Citizens Financial Group
CFG
$30.5B
$24.1K ﹤0.01%
550
– –
TCPC icon
755
BlackRock TCP Capital
TCPC
$327M
$24K ﹤0.01%
2,761
– –
CDMO
756
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24K ﹤0.01%
1,941
+1,641
+547% +$18.8K
XMLV icon
757
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$23.9K ﹤0.01%
393
– –
UEC icon
758
Uranium Energy
UEC
$5.61B
$23.8K ﹤0.01%
3,554
– –
EXAS
759
DELISTED
Exact Sciences
EXAS
$23.8K ﹤0.01%
423
+30
+8% +$1.87K
MKC icon
760
McCormick & Company Non-Voting
MKC
$14.2B
$23.7K ﹤0.01%
311
+1
+0.3% +$79
SCHW
761
Charles Schwab
SCHW
$189B
$23.7K ﹤0.01%
320
– –
BTZ icon
762
BlackRock Credit Allocation Income Trust
BTZ
$958M
$23.5K ﹤0.01%
2,250
– –
HYD icon
763
VanEck High Yield Muni ETF
HYD
$4.4B
$23.5K ﹤0.01%
+453
New +$23.7K
UPS icon
764
United Parcel Service
UPS
$88.7B
$23.4K ﹤0.01%
186
-3
-2% -$395
XMMO icon
765
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$23.3K ﹤0.01%
189
+139
+278% +$17.6K
LAMR icon
766
Lamar Advertising Co
LAMR
$16B
$23.3K ﹤0.01%
191
– –
SCHI icon
767
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$23.2K ﹤0.01%
+1,050
New +$23.6K
RCL icon
768
Royal Caribbean
RCL
$82.5B
$23.1K ﹤0.01%
100
-80
-44% -$17.7K
XIFR
769
XPLR Infrastructure LP
XIFR
$1.08B
$22.9K ﹤0.01%
1,288
+121
+10% +$2.41K
FV icon
770
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$22.6K ﹤0.01%
384
+1
+0.3% +$60
PPTA
771
Perpetua Resources
PPTA
$3.12B
$22.4K ﹤0.01%
2,103
– –
NEM icon
772
Newmont
NEM
$122B
$22.4K ﹤0.01%
601
+10
+2% +$456
CCL icon
773
Carnival Corporation Ltd
CCL
$38.4B
$22.3K ﹤0.01%
894
-20
-2% -$468
SCZ icon
774
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$22.3K ﹤0.01%
367
-21
-5% -$1.34K
TBLU
775
Tortoise Global Water ETF
TBLU
$58.3M
$22.2K ﹤0.01%
474
– –
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 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.