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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
WELL icon
776
Welltower
WELL
$169B
$22.1K ﹤0.01%
176
+1
+0.6% +$131
IXJ icon
777
iShares Global Healthcare ETF
IXJ
$4.24B
$22.1K ﹤0.01%
257
+2
+0.8% +$185
NGVC icon
778
Vitamin Cottage Natural Grocers
NGVC
$622M
$21.9K ﹤0.01%
552
+2
+0.4% +$69
KD icon
779
Kyndryl
KD
$2.99B
$21.9K ﹤0.01%
633
– –
JNK icon
780
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$21.8K ﹤0.01%
228
+195
+591% +$18.8K
HAL icon
781
Halliburton
HAL
$28.1B
$21.8K ﹤0.01%
801
+2
+0.3% +$58
RSPS icon
782
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$21.7K ﹤0.01%
720
-555
-44% -$17.4K
EZM icon
783
WisdomTree US MidCap Fund
EZM
$954M
$21.7K ﹤0.01%
346
– –
MOD icon
784
Modine Manufacturing
MOD
$10.2B
$21.4K ﹤0.01%
185
– –
XYLD icon
785
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$21.4K ﹤0.01%
510
+375
+278% +$15.7K
RACE icon
786
Ferrari
RACE
$71.5B
$21.2K ﹤0.01%
50
– –
RSPH icon
787
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$21.1K ﹤0.01%
720
– –
SBLK icon
788
Star Bulk Carriers
SBLK
$3.19B
$20.9K ﹤0.01%
1,400
– –
ICLN icon
789
iShares Global Clean Energy ETF
ICLN
$2.08B
$20.8K ﹤0.01%
1,831
-284
-13% -$3.59K
EQT icon
790
EQT Corp
EQT
$33.8B
$20.8K ﹤0.01%
450
+1
+0.2% +$41
BUD icon
791
AB InBev
BUD
$164B
$20.5K ﹤0.01%
410
-370
-47% -$21.4K
JAZZ icon
792
Jazz Pharmaceuticals
JAZZ
$16.6B
$20.4K ﹤0.01%
166
– –
RWO icon
793
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$20.4K ﹤0.01%
475
+5
+1% +$227
NTAP icon
794
NetApp
NTAP
$39.6B
$20.3K ﹤0.01%
175
– –
CNI icon
795
Canadian National Railway
CNI
$75.6B
$20.3K ﹤0.01%
200
– –
BF.B icon
796
Brown-Forman Class B
BF.B
$12.9B
$20.1K ﹤0.01%
530
– –
DFSB icon
797
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$20.1K ﹤0.01%
+394
New +$20.5K
BP icon
798
BP
BP
$111B
$19.9K ﹤0.01%
674
-484
-42% -$14.5K
PID icon
799
Invesco International Dividend Achievers ETF
PID
$915M
$19.9K ﹤0.01%
1,087
+5
+0.5% +$96
FE icon
800
FirstEnergy
FE
$27B
$19.9K ﹤0.01%
500
– –
30 31
32
33 34

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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.