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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
KRE icon
851
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$15.8K ﹤0.01%
280
– –
MGC icon
852
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15.8K ﹤0.01%
76
+61
+407% +$12.2K
WMS icon
853
Advanced Drainage Systems
WMS
$10.7B
$15.7K ﹤0.01%
+100
New +$15.6K
NCLH icon
854
Norwegian Cruise Line
NCLH
$8.52B
$15.7K ﹤0.01%
+763
New +$13.9K
ELV icon
855
Elevance Health
ELV
$86.2B
$15.6K ﹤0.01%
30
– –
FTXO icon
856
First Trust Nasdaq Bank ETF
FTXO
$316M
$15.4K ﹤0.01%
530
– –
PNF
857
DELISTED
PIMCO New York Municipal Income Fund
PNF
$15.4K ﹤0.01%
1,855
– –
R icon
858
Ryder
R
$9.98B
$15.3K ﹤0.01%
105
– –
CME icon
859
CME Group
CME
$94.8B
$15.3K ﹤0.01%
69
+1
+1% +$207
ACM icon
860
Aecom
ACM
$9.42B
$15.2K ﹤0.01%
147
– –
AXS icon
861
AXIS Capital
AXS
$7.43B
$15.1K ﹤0.01%
+190
New +$14.2K
QSR icon
862
Restaurant Brands International
QSR
$25.4B
$15.1K ﹤0.01%
209
– –
PFD
863
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$14.9K ﹤0.01%
1,250
– –
HUN icon
864
Huntsman Corp
HUN
$1.82B
$14.9K ﹤0.01%
617
– –
STM icon
865
STMicroelectronics
STM
$48.5B
$14.7K ﹤0.01%
493
+10
+2% +$330
GOVT icon
866
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.6K ﹤0.01%
624
– –
KD icon
867
Kyndryl
KD
$2.97B
$14.5K ﹤0.01%
633
-100
-14% -$2.44K
ARKG icon
868
ARK Genomic Revolution ETF
ARKG
$1.78B
$14.5K ﹤0.01%
567
+62
+12% +$1.58K
GOGL
869
DELISTED
Golden Ocean Group
GOGL
$14.5K ﹤0.01%
1,083
– –
PFN
870
PIMCO Income Strategy Fund II
PFN
$707M
$14.5K ﹤0.01%
1,900
– –
ZBRA icon
871
Zebra Technologies
ZBRA
$17.9B
$14.4K ﹤0.01%
39
– –
DYN icon
872
Dyne Therapeutics
DYN
$4.95B
$14.4K ﹤0.01%
400
– –
EMN icon
873
Eastman Chemical
EMN
$8.39B
$14.3K ﹤0.01%
128
+28
+28% +$2.8K
CEG icon
874
Constellation Energy
CEG
$95.8B
$14.3K ﹤0.01%
55
– –
CHKP icon
875
Check Point Software Technologies
CHKP
$13.4B
$14.3K ﹤0.01%
74
– –
33 34
35
36 37

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MPGIG
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NI
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1CM
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VA
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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.