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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
STM icon
776
STMicroelectronics
STM
$50B
$19K ﹤0.01%
483
-135
-22% -$5.61K
GBTC icon
777
Grayscale Bitcoin Trust
GBTC
$9.76B
$18.8K ﹤0.01%
391
+383
+4,788% +$20.2K
TPVG icon
778
TriplePoint Venture Growth BDC
TPVG
$211M
$18.7K ﹤0.01%
2,327
– –
MOD icon
779
Modine Manufacturing
MOD
$10.4B
$18.5K ﹤0.01%
185
– –
PENN icon
780
PENN Entertainment
PENN
$2.71B
$18.3K ﹤0.01%
948
– –
MYRG icon
781
MYR Group
MYRG
$5.25B
$18.3K ﹤0.01%
135
– –
CGO
782
Calamos Global Total Return Fund
CGO
$130M
$18.3K ﹤0.01%
1,650
– –
VRSN icon
783
VeriSign
VRSN
$26.6B
$17.8K ﹤0.01%
+100
New +$17.8K
JAZZ icon
784
Jazz Pharmaceuticals
JAZZ
$16.7B
$17.7K ﹤0.01%
166
+91
+121% +$10K
ACH
785
Accendra Health
ACH
$214M
$17.7K ﹤0.01%
1,309
– –
EXPE icon
786
Expedia Group
EXPE
$37.3B
$17.5K ﹤0.01%
139
– –
GRID
787
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$17.5K ﹤0.01%
151
– –
EIM
788
Eaton Vance Municipal Bond Fund
EIM
$499M
$17.4K ﹤0.01%
1,648
– –
SIVR icon
789
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$17.4K ﹤0.01%
625
+50
+9% +$1.38K
SCZ icon
790
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17.4K ﹤0.01%
282
+273
+3,033% +$17.1K
THG icon
791
Hanover Insurance
THG
$7.98B
$17.3K ﹤0.01%
138
+19
+16% +$2.47K
INGR icon
792
Ingredion
INGR
$6.58B
$17.2K ﹤0.01%
+150
New +$17.3K
CCL icon
793
Carnival Corporation Ltd
CCL
$39.7B
$17.1K ﹤0.01%
914
+4
+0.4% +$62
FSCO
794
FS Credit Opportunities Corp
FSCO
$1.02B
$17.1K ﹤0.01%
2,682
– –
FTRE icon
795
Fortrea Holdings
FTRE
$1.75B
$17K ﹤0.01%
727
-160
-18% -$4.97K
AFK icon
796
VanEck Africa Index ETF
AFK
$105M
$16.8K ﹤0.01%
1,069
– –
ESTA icon
797
Establishment Labs
ESTA
$2.28B
$16.8K ﹤0.01%
370
– –
MDYV icon
798
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$16.7K ﹤0.01%
+229
New +$16.8K
MBC icon
799
MasterBrand
MBC
$1.91B
$16.7K ﹤0.01%
1,136
– –
ARCC icon
800
Ares Capital
ARCC
$14.4B
$16.7K ﹤0.01%
800
– –
30 31
32
33 34

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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.