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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
DNN icon
826
Denison Mines
DNN
$2.95B
$17.7K ﹤0.01%
9,666
– –
ACH
827
Accendra Health
ACH
$107M
$17.6K ﹤0.01%
1,120
-189
-14% -$2.86K
QQQJ icon
828
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$17.5K ﹤0.01%
576
+503
+689% +$14.4K
VDC icon
829
Vanguard Consumer Staples ETF
VDC
$7.94B
$17.4K ﹤0.01%
80
+13
+19% +$2.76K
KORP icon
830
American Century Diversified Corporate Bond ETF
KORP
$896M
$17.3K ﹤0.01%
357
– –
KLG
831
DELISTED
WK Kellogg Co
KLG
$17.2K ﹤0.01%
1,003
+577
+135% +$9.9K
RWJ icon
832
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$17.1K ﹤0.01%
375
– –
VEGI icon
833
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$17.1K ﹤0.01%
450
– –
SUSB icon
834
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$17K ﹤0.01%
677
– –
AN icon
835
AutoNation
AN
$6.88B
$17K ﹤0.01%
95
– –
FSCO
836
FS Credit Opportunities Corp
FSCO
$1.01B
$17K ﹤0.01%
2,673
-9
-0.3% -$57
CCL icon
837
Carnival Corporation Ltd
CCL
$38B
$16.9K ﹤0.01%
914
– –
TKR icon
838
Timken Company
TKR
$8.77B
$16.9K ﹤0.01%
200
– –
NIO icon
839
NIO
NIO
$12.1B
$16.7K ﹤0.01%
2,500
– –
STIP icon
840
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.6K ﹤0.01%
164
+1
+0.6% +$100
EQT icon
841
EQT Corp
EQT
$33.8B
$16.4K ﹤0.01%
449
+299
+199% +$10.2K
TPVG icon
842
TriplePoint Venture Growth BDC
TPVG
$212M
$16.4K ﹤0.01%
2,327
– –
NGVC icon
843
Vitamin Cottage Natural Grocers
NGVC
$605M
$16.3K ﹤0.01%
550
+1
+0.2% +$25
LDOS icon
844
Leidos
LDOS
$17.5B
$16.3K ﹤0.01%
100
– –
QCLN icon
845
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$16.2K ﹤0.01%
452
-185
-29% -$6.48K
XSVM icon
846
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$16.1K ﹤0.01%
292
+128
+78% +$6.99K
SCHZ icon
847
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K ﹤0.01%
674
+6
+0.9% +$140
VTHR icon
848
Vanguard Russell 3000 ETF
VTHR
$4.85B
$16K ﹤0.01%
+63
New +$15.4K
ESTA icon
849
Establishment Labs
ESTA
$2.21B
$16K ﹤0.01%
370
– –
DDI
850
DoubleDown Interactive
DDI
$597M
$16K ﹤0.01%
+970
New +$12.6K
32 33
34
35 36

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NI
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1CM
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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.