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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
MSCI icon
826
MSCI
MSCI
$40.9B
$14.7K ﹤0.01%
31
– –
QSR icon
827
Restaurant Brands International
QSR
$25.8B
$14.7K ﹤0.01%
209
– –
SLV icon
828
iShares Silver Trust
SLV
$30.9B
$14.6K ﹤0.01%
551
– –
LDOS icon
829
Leidos
LDOS
$17.3B
$14.6K ﹤0.01%
+100
New +$14K
OXY.WS icon
830
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$14.6K ﹤0.01%
354
– –
PNF
831
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14.5K ﹤0.01%
1,855
– –
STLA icon
832
Stellantis
STLA
$20.8B
$14.3K ﹤0.01%
720
– –
EA
833
DELISTED
Electronic Arts
EA
$14.3K ﹤0.01%
103
+1
+1% +$132
EFG icon
834
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$14.2K ﹤0.01%
139
+79
+132% +$8.07K
AMN icon
835
AMN Healthcare
AMN
$1.4B
$14.2K ﹤0.01%
277
– –
DYN icon
836
Dyne Therapeutics
DYN
$4.9B
$14.1K ﹤0.01%
400
– –
VT icon
837
Vanguard Total World Stock ETF
VT
$81.3B
$14.1K ﹤0.01%
+125
New +$13.8K
GOVT icon
838
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.1K ﹤0.01%
624
– –
FTXO icon
839
First Trust Nasdaq Bank ETF
FTXO
$315M
$14.1K ﹤0.01%
530
– –
HUN icon
840
Huntsman Corp
HUN
$1.77B
$14.1K ﹤0.01%
617
– –
UUP icon
841
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$13.9K ﹤0.01%
+479
New +$13.8K
KRE icon
842
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$13.7K ﹤0.01%
280
-119
-30% -$5.74K
IHDG icon
843
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$13.7K ﹤0.01%
300
-150
-33% -$6.83K
PFN
844
PIMCO Income Strategy Fund II
PFN
$703M
$13.6K ﹤0.01%
1,900
– –
VDC icon
845
Vanguard Consumer Staples ETF
VDC
$7.97B
$13.6K ﹤0.01%
+67
New +$13.6K
JIG icon
846
JPMorgan International Growth ETF
JIG
$498M
$13.5K ﹤0.01%
210
– –
CME icon
847
CME Group
CME
$94.8B
$13.4K ﹤0.01%
68
– –
CM icon
848
Canadian Imperial Bank of Commerce
CM
$108B
$13.4K ﹤0.01%
281
-712
-72% -$34.5K
AA icon
849
Alcoa
AA
$13.2B
$13.3K ﹤0.01%
336
+6
+2% +$232
APTV icon
850
Aptiv
APTV
$10.3B
$13.3K ﹤0.01%
189
+149
+373% +$11.5K
32 33
34
35 36

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NI
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1CM
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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.