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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
TTWO icon
776
Take-Two Interactive
TTWO
$47.4B
$22.6K ﹤0.01%
147
– –
CFG icon
777
Citizens Financial Group
CFG
$30.6B
$22.6K ﹤0.01%
550
– –
WELL icon
778
Welltower
WELL
$169B
$22.5K ﹤0.01%
175
-17
-9% -$1.98K
RWO icon
779
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$22.4K ﹤0.01%
470
+3
+0.6% +$135
FV icon
780
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$22.3K ﹤0.01%
383
– –
FE icon
781
FirstEnergy
FE
$27.1B
$22.2K ﹤0.01%
500
– –
UEC icon
782
Uranium Energy
UEC
$5.63B
$22.1K ﹤0.01%
3,554
– –
MSM icon
783
MSC Industrial Direct
MSM
$6.87B
$21.9K ﹤0.01%
255
-351
-58% -$28.7K
QRVO icon
784
Qorvo
QRVO
$8.56B
$21.7K ﹤0.01%
210
– –
NTAP icon
785
NetApp
NTAP
$39B
$21.6K ﹤0.01%
175
– –
AXON
786
Axon Enterprise
AXON
$48.4B
$21.6K ﹤0.01%
54
– –
GME icon
787
GameStop
GME
$8.43B
$21.6K ﹤0.01%
941
– –
EZM icon
788
WisdomTree US MidCap Fund
EZM
$952M
$21.6K ﹤0.01%
346
+1
+0.3% +$60
DWM icon
789
WisdomTree International Equity Fund
DWM
$692M
$21.5K ﹤0.01%
374
+2
+0.5% +$111
PID icon
790
Invesco International Dividend Achievers ETF
PID
$915M
$21.4K ﹤0.01%
1,082
+11
+1% +$210
PTF icon
791
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$21.2K ﹤0.01%
335
– –
LUMN icon
792
Lumen
LUMN
$6.85B
$21.2K ﹤0.01%
2,991
-1,273
-30% -$5.43K
MBC icon
793
MasterBrand
MBC
$1.84B
$21.1K ﹤0.01%
1,136
– –
BIV icon
794
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21K ﹤0.01%
268
+1
+0.4% +$77
MILN
795
Global X Millennial Consumer ETF
MILN
$103M
$21K ﹤0.01%
500
– –
SCHW
796
Charles Schwab
SCHW
$188B
$20.7K ﹤0.01%
320
-2
-0.6% -$131
DEEF icon
797
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$20.2K ﹤0.01%
653
-2,283
-78% -$68.3K
JD icon
798
JD.com
JD
$45.2B
$20.2K ﹤0.01%
+505
New +$13.9K
PLD icon
799
Prologis
PLD
$132B
$20.1K ﹤0.01%
160
-43
-21% -$5.33K
DTM icon
800
DT Midstream
DTM
$13.7B
$20.1K ﹤0.01%
256
-232
-48% -$17.3K
30 31
32
33 34

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NI
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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.