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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
CLX icon
876
Clorox
CLX
$13B
$14.2K ﹤0.01%
87
-108
-55% -$16K
JIG icon
877
JPMorgan International Growth ETF
JIG
$499M
$14.2K ﹤0.01%
210
– –
QQQE icon
878
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$14.1K ﹤0.01%
156
-285
-65% -$25.1K
NVT icon
879
nVent Electric
NVT
$26.3B
$14.1K ﹤0.01%
+200
New +$13.8K
AON icon
880
Aon
AON
$75.7B
$14K ﹤0.01%
40
+3
+8% +$981
ZM icon
881
Zoom
ZM
$31.4B
$14K ﹤0.01%
201
– –
IGEB icon
882
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$13.9K ﹤0.01%
300
– –
HYI
883
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$13.8K ﹤0.01%
1,116
– –
MYRG icon
884
MYR Group
MYRG
$5.14B
$13.8K ﹤0.01%
135
– –
GEM icon
885
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$13.8K ﹤0.01%
392
-940
-71% -$31.1K
AA icon
886
Alcoa
AA
$13.6B
$13.7K ﹤0.01%
356
+20
+6% +$682
ECL icon
887
Ecolab
ECL
$79.7B
$13.5K ﹤0.01%
53
– –
UUP icon
888
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$13.5K ﹤0.01%
479
– –
DFSV
889
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$13.4K ﹤0.01%
436
– –
CUZ icon
890
Cousins Properties
CUZ
$4.83B
$13.4K ﹤0.01%
+453
New +$12.2K
NTR icon
891
Nutrien
NTR
$31.6B
$13.2K ﹤0.01%
275
-49
-15% -$2.36K
LIT icon
892
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$13.2K ﹤0.01%
303
-224
-43% -$8.53K
EWC icon
893
iShares MSCI Canada ETF
EWC
$6.48B
$13K ﹤0.01%
314
– –
LQD icon
894
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$13K ﹤0.01%
115
+46
+67% +$5.09K
SNY icon
895
Sanofi
SNY
$104B
$12.9K ﹤0.01%
224
+30
+15% +$1.62K
IVT icon
896
InvenTrust Properties
IVT
$2.56B
$12.9K ﹤0.01%
455
+70
+18% +$1.94K
TELL
897
DELISTED
Tellurian Inc.
TELL
$12.9K ﹤0.01%
13,333
– –
VWOB icon
898
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$12.9K ﹤0.01%
194
+1
+0.5% +$65
VGIT icon
899
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$12.7K ﹤0.01%
210
+36
+21% +$2.15K
STLD icon
900
Steel Dynamics
STLD
$38.5B
$12.7K ﹤0.01%
101
-108
-52% -$13.1K
34 35
36
37 38

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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.