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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
IGEB icon
851
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$13.3K ﹤0.01%
300
– –
WMB icon
852
Williams Companies
WMB
$86.1B
$13.3K ﹤0.01%
313
-322
-51% -$12.9K
VXUS icon
853
Vanguard Total International Stock ETF
VXUS
$163B
$13.3K ﹤0.01%
220
– –
ABNB icon
854
Airbnb
ABNB
$107B
$13.2K ﹤0.01%
87
– –
MU icon
855
Micron Technology
MU
$991B
$13.2K ﹤0.01%
+100
New +$12.6K
PFD
856
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$13.1K ﹤0.01%
1,250
– –
R icon
857
Ryder
R
$10.1B
$13K ﹤0.01%
105
– –
ACM icon
858
Aecom
ACM
$9.75B
$13K ﹤0.01%
147
+97
+194% +$8.85K
HYI
859
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$12.9K ﹤0.01%
1,116
– –
TNDM icon
860
Tandem Diabetes Care
TNDM
$1.56B
$12.9K ﹤0.01%
319
– –
ASX icon
861
ASE Group
ASX
$82.2B
$12.8K ﹤0.01%
1,125
– –
BAB icon
862
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12.8K ﹤0.01%
+486
New +$12.8K
GEV icon
863
GE Vernova
GEV
$264B
$12.7K ﹤0.01%
+74
New +$11.7K
ECL icon
864
Ecolab
ECL
$79.9B
$12.6K ﹤0.01%
53
-25
-32% -$5.78K
DFSV
865
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$12.5K ﹤0.01%
+436
New +$12.7K
UCON icon
866
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$12.2K ﹤0.01%
500
– –
CHKP icon
867
Check Point Software Technologies
CHKP
$13.1B
$12.2K ﹤0.01%
+74
New +$11.5K
NNDM
868
Nano Dimension
NNDM
$343M
$12.2K ﹤0.01%
+5,548
New +$13.9K
VWOB icon
869
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$12.1K ﹤0.01%
+193
New +$12.2K
ZBRA icon
870
Zebra Technologies
ZBRA
$17.8B
$12K ﹤0.01%
39
-15
-28% -$4.56K
QAI icon
871
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$11.9K ﹤0.01%
382
– –
ZM icon
872
Zoom
ZM
$30.6B
$11.9K ﹤0.01%
201
-43
-18% -$2.64K
ARKG icon
873
ARK Genomic Revolution ETF
ARKG
$1.73B
$11.9K ﹤0.01%
505
-175
-26% -$4.42K
PSA icon
874
Public Storage
PSA
$61.3B
$11.7K ﹤0.01%
41
-27
-40% -$7.45K
G icon
875
Genpact
G
$5.76B
$11.6K ﹤0.01%
362
+56
+18% +$1.81K
33 34
35
36 37

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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.