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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
VTEB icon
801
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$20K ﹤0.01%
392
+2
+0.5% +$101
CMS icon
802
CMS Energy
CMS
$21.7B
$19.8K ﹤0.01%
280
-536
-66% -$35.2K
BEP icon
803
Brookfield Renewable
BEP
$9.8B
$19.7K ﹤0.01%
700
-1,244
-64% -$31.3K
CGO
804
Calamos Global Total Return Fund
CGO
$130M
$19.7K ﹤0.01%
1,650
– –
PPTA
805
Perpetua Resources
PPTA
$3.11B
$19.7K ﹤0.01%
2,103
+1,220
+138% +$9.06K
EIX icon
806
Edison International
EIX
$26.1B
$19.6K ﹤0.01%
225
– –
GRID
807
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$19.3K ﹤0.01%
152
+1
+0.7% +$119
KEY icon
808
KeyCorp
KEY
$24.3B
$18.9K ﹤0.01%
1,129
+9
+0.8% +$143
VT icon
809
Vanguard Total World Stock ETF
VT
$81.2B
$18.7K ﹤0.01%
157
+32
+26% +$3.68K
XHB icon
810
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$18.7K ﹤0.01%
150
– –
CNC icon
811
Centene
CNC
$32.9B
$18.7K ﹤0.01%
248
-54
-18% -$3.96K
GEV icon
812
GE Vernova
GEV
$264B
$18.6K ﹤0.01%
73
-1
-1% -$192
JAZZ icon
813
Jazz Pharmaceuticals
JAZZ
$16.7B
$18.5K ﹤0.01%
166
– –
CM icon
814
Canadian Imperial Bank of Commerce
CM
$109B
$18.3K ﹤0.01%
299
+18
+6% +$975
MDYV icon
815
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$18.3K ﹤0.01%
230
+1
+0.4% +$76
J icon
816
Jacobs Solutions
J
$17.2B
$18.1K ﹤0.01%
139
-28
-17% -$3.37K
IBB icon
817
iShares Biotechnology ETF
IBB
$9.82B
$18.1K ﹤0.01%
124
-19
-13% -$2.75K
EXR icon
818
Extra Space Storage
EXR
$31B
$18K ﹤0.01%
100
-1
-1% -$169
AFK icon
819
VanEck Africa Index ETF
AFK
$105M
$17.9K ﹤0.01%
1,069
– –
VXUS icon
820
Vanguard Total International Stock ETF
VXUS
$162B
$17.9K ﹤0.01%
277
+57
+26% +$3.53K
AWR icon
821
American States Water
AWR
$3.43B
$17.9K ﹤0.01%
215
– –
TMSL icon
822
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$17.9K ﹤0.01%
+550
New +$17.1K
MSCI icon
823
MSCI
MSCI
$40.9B
$17.8K ﹤0.01%
31
– –
GBTC icon
824
Grayscale Bitcoin Trust
GBTC
$9.61B
$17.8K ﹤0.01%
353
-38
-10% -$1.85K
EIM
825
Eaton Vance Municipal Bond Fund
EIM
$499M
$17.7K ﹤0.01%
1,648
– –
31 32
33
34 35

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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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.