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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
SUSB icon
801
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$16.6K ﹤0.01%
677
– –
NTR icon
802
Nutrien
NTR
$30.7B
$16.5K ﹤0.01%
324
– –
KORP icon
803
American Century Diversified Corporate Bond ETF
KORP
$899M
$16.4K ﹤0.01%
357
-819
-70% -$37.4K
ELV icon
804
Elevance Health
ELV
$85.5B
$16.3K ﹤0.01%
30
– –
STIP icon
805
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.2K ﹤0.01%
163
-76
-32% -$7.54K
EIX icon
806
Edison International
EIX
$26.4B
$16.2K ﹤0.01%
225
– –
HYT icon
807
BlackRock Corporate High Yield Fund
HYT
$1.37B
$16.1K ﹤0.01%
1,666
– –
VEGI icon
808
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$16.1K ﹤0.01%
450
– –
TKR icon
809
Timken Company
TKR
$9.03B
$16K ﹤0.01%
200
– –
GLW icon
810
Corning
GLW
$143B
$16K ﹤0.01%
411
– –
KEY icon
811
KeyCorp
KEY
$24.4B
$15.9K ﹤0.01%
1,120
+473
+73% +$6.86K
AXON
812
Axon Enterprise
AXON
$46.4B
$15.9K ﹤0.01%
+54
New +$16.1K
CHRD icon
813
Chord Energy
CHRD
$7.39B
$15.8K ﹤0.01%
94
+37
+65% +$6.57K
EXR icon
814
Extra Space Storage
EXR
$31.6B
$15.7K ﹤0.01%
101
+1
+1% +$146
AWR icon
815
American States Water
AWR
$3.46B
$15.6K ﹤0.01%
215
+15
+8% +$1.08K
SVXY icon
816
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$15.5K ﹤0.01%
252
– –
GLDM icon
817
SPDR Gold MiniShares Trust
GLDM
$29.7B
$15.4K ﹤0.01%
335
– –
UPST icon
818
Upstart Holdings
UPST
$3.03B
$15.4K ﹤0.01%
653
-365
-36% -$8.81K
SONY icon
819
Sony
SONY
$138B
$15.3K ﹤0.01%
900
– –
SCHZ icon
820
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.2K ﹤0.01%
+668
New +$15.1K
XHB icon
821
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$15.2K ﹤0.01%
150
– –
AN icon
822
AutoNation
AN
$6.92B
$15.1K ﹤0.01%
95
-45
-32% -$7.34K
RWJ icon
823
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$15K ﹤0.01%
+375
New +$15.3K
GOGL
824
DELISTED
Golden Ocean Group
GOGL
$14.9K ﹤0.01%
1,083
– –
QTEC icon
825
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$14.8K ﹤0.01%
75
– –
31 32
33
34 35

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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.