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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
VTEB icon
801
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$19.8K ﹤0.01%
395
+3
+0.8% +$152
MXI icon
802
iShares Global Materials ETF
MXI
$362M
$19.8K ﹤0.01%
255
-50
-16% -$4.31K
NCLH icon
803
Norwegian Cruise Line
NCLH
$8.55B
$19.6K ﹤0.01%
763
– –
CRSP icon
804
CRISPR Therapeutics
CRSP
$5.17B
$19.3K ﹤0.01%
490
-127
-21% -$6K
CGO
805
Calamos Global Total Return Fund
CGO
$130M
$18.8K ﹤0.01%
1,650
– –
BIV icon
806
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.8K ﹤0.01%
251
-17
-6% -$1.29K
KNSL icon
807
Kinsale Capital Group
KNSL
$8.35B
$18.6K ﹤0.01%
40
+20
+100% +$9.47K
MDYV icon
808
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$18.6K ﹤0.01%
231
+1
+0.4% +$82
J icon
809
Jacobs Solutions
J
$17.3B
$18.5K ﹤0.01%
139
– –
DBEF icon
810
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$18.5K ﹤0.01%
446
-191
-30% -$7.99K
VT icon
811
Vanguard Total World Stock ETF
VT
$81.2B
$18.5K ﹤0.01%
157
– –
MSCI icon
812
MSCI
MSCI
$40.9B
$18.4K ﹤0.01%
31
– –
XBI icon
813
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$18.3K ﹤0.01%
203
-325
-62% -$31.5K
FSCO
814
FS Credit Opportunities Corp
FSCO
$1.02B
$18.2K ﹤0.01%
2,673
– –
BBAI icon
815
BigBear.ai
BBAI
$1.54B
$18K ﹤0.01%
4,050
– –
EIX icon
816
Edison International
EIX
$26.1B
$18K ﹤0.01%
225
– –
XSVM icon
817
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$17.9K ﹤0.01%
328
+36
+12% +$2.03K
SOFI icon
818
SoFi Technologies
SOFI
$23.7B
$17.8K ﹤0.01%
1,157
– –
QQQJ icon
819
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$17.8K ﹤0.01%
576
– –
CM icon
820
Canadian Imperial Bank of Commerce
CM
$109B
$17.8K ﹤0.01%
281
-18
-6% -$1.14K
TMSL icon
821
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$17.7K ﹤0.01%
550
– –
KLG
822
DELISTED
WK Kellogg Co
KLG
$17.6K ﹤0.01%
977
-26
-3% -$476
JD icon
823
JD.com
JD
$44.9B
$17.5K ﹤0.01%
505
– –
DNN icon
824
Denison Mines
DNN
$2.94B
$17.4K ﹤0.01%
9,666
– –
TPVG icon
825
TriplePoint Venture Growth BDC
TPVG
$213M
$17.2K ﹤0.01%
2,327
– –
31 32
33
34 35

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NI
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1CM
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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.