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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
EWC icon
876
iShares MSCI Canada ETF
EWC
$6.46B
$11.6K ﹤0.01%
+314
New +$11.8K
NGVC icon
877
Vitamin Cottage Natural Grocers
NGVC
$654M
$11.6K ﹤0.01%
549
+3
+0.5% +$57
VONE icon
878
Vanguard Russell 1000 ETF
VONE
$8.68B
$11.6K ﹤0.01%
+47
New +$11.2K
EXAS
879
DELISTED
Exact Sciences
EXAS
$11.5K ﹤0.01%
+273
New +$15K
XSMO icon
880
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$11.4K ﹤0.01%
+190
New +$11.3K
IGRO icon
881
iShares International Dividend Growth ETF
IGRO
$1.32B
$11.3K ﹤0.01%
+168
New +$11.2K
HLIO icon
882
Helios Technologies
HLIO
$2.76B
$11.2K ﹤0.01%
235
– –
FMHI icon
883
First Trust Municipal High Income ETF
FMHI
$1.01B
$11.1K ﹤0.01%
230
– –
IMCG icon
884
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$11.1K ﹤0.01%
164
– –
SCHA icon
885
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.1K ﹤0.01%
468
+252
+117% +$5.97K
ENPH icon
886
Enphase Energy
ENPH
$5.53B
$11.1K ﹤0.01%
111
+36
+48% +$4.19K
EWJ icon
887
iShares MSCI Japan ETF
EWJ
$22.8B
$11.1K ﹤0.01%
162
+94
+138% +$6.42K
ETRN
888
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
849
+9
+1% +$121
CEG icon
889
Constellation Energy
CEG
$95.6B
$11K ﹤0.01%
55
– –
AON icon
890
Aon
AON
$76B
$11K ﹤0.01%
37
– –
ITRN icon
891
Ituran Location and Control
ITRN
$1.05B
$11K ﹤0.01%
445
– –
NDSN icon
892
Nordson
NDSN
$17.3B
$10.9K ﹤0.01%
47
– –
DKNG icon
893
DraftKings
DKNG
$11.9B
$10.9K ﹤0.01%
285
– –
CELC icon
894
Celcuity
CELC
$4.52B
$10.8K ﹤0.01%
+658
New +$11K
VCLT icon
895
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10.8K ﹤0.01%
142
– –
EVTC icon
896
Evertec
EVTC
$1.78B
$10.8K ﹤0.01%
323
– –
VTRS icon
897
Viatris
VTRS
$18.9B
$10.7K ﹤0.01%
1,010
-54
-5% -$597
OXY icon
898
Occidental Petroleum
OXY
$55.9B
$10.7K ﹤0.01%
170
– –
SYY icon
899
Sysco
SYY
$40.3B
$10.7K ﹤0.01%
150
-78
-34% -$5.83K
ANF icon
900
Abercrombie & Fitch
ANF
$5B
$10.7K ﹤0.01%
60
– –
34 35
36
37 38

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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.