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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
+4.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.76%
Holding
1,451
New
56
Increased
332
Reduced
414
Closed
73

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 4.74%
3 Financials 3.53%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFD
876
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$14.1K ﹤0.01%
1,250
– –
CUZ icon
877
Cousins Properties
CUZ
$4.83B
$14K ﹤0.01%
458
+5
+1% +$153
ITRN icon
878
Ituran Location and Control
ITRN
$1.02B
$13.9K ﹤0.01%
445
– –
PNF
879
DELISTED
PIMCO New York Municipal Income Fund
PNF
$13.8K ﹤0.01%
1,855
– –
IVT icon
880
InvenTrust Properties
IVT
$2.56B
$13.7K ﹤0.01%
455
– –
MSM icon
881
MSC Industrial Direct
MSM
$6.87B
$13.7K ﹤0.01%
183
-72
-28% -$5.93K
NVT icon
882
nVent Electric
NVT
$26.3B
$13.6K ﹤0.01%
200
– –
QSR icon
883
Restaurant Brands International
QSR
$25.4B
$13.6K ﹤0.01%
209
– –
ACM icon
884
Aecom
ACM
$9.42B
$13.6K ﹤0.01%
127
-20
-14% -$2.18K
SLB icon
885
SLB Ltd
SLB
$78.9B
$13.5K ﹤0.01%
352
-1,999
-85% -$83.9K
AON icon
886
Aon
AON
$75.7B
$13.5K ﹤0.01%
37
-3
-8% -$1.1K
HWM icon
887
Howmet Aerospace
HWM
$113B
$13.4K ﹤0.01%
123
– –
DFSV
888
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$13.4K ﹤0.01%
436
– –
CGCV
889
Capital Group Conservative Equity ETF
CGCV
$2.03B
$13.3K ﹤0.01%
+502
New +$13.7K
IGEB icon
890
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$13.3K ﹤0.01%
300
– –
HYI
891
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$13.2K ﹤0.01%
1,116
– –
JOBY icon
892
Joby Aviation
JOBY
$8.71B
$13K ﹤0.01%
1,594
+1,025
+180% +$6.8K
CHKP icon
893
Check Point Software Technologies
CHKP
$13.4B
$12.9K ﹤0.01%
69
-5
-7% -$942
EWC icon
894
iShares MSCI Canada ETF
EWC
$6.48B
$12.8K ﹤0.01%
318
+4
+1% +$167
MRNA icon
895
Moderna
MRNA
$23.9B
$12.8K ﹤0.01%
308
-170
-36% -$8.13K
DEEF icon
896
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$12.6K ﹤0.01%
447
-206
-32% -$6.05K
SVXY icon
897
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$12.6K ﹤0.01%
252
– –
BLOK icon
898
Amplify Blockchain Technology ETF
BLOK
$1.05B
$12.5K ﹤0.01%
290
– –
QGRO icon
899
American Century US Quality Growth ETF
QGRO
$2.01B
$12.5K ﹤0.01%
125
+25
+25% +$2.46K
LQD icon
900
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.4K ﹤0.01%
117
+2
+2% +$219
34 35
36
37 38

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PWM
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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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GPS Wealth Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, GPS Wealth Strategies Group held 1,451 positions worth $779M, up 3.8% from $751M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GPS Wealth Strategies Group's Q4 2024 filing shows 56 new, 332 increased, 414 reduced and 73 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M.
  • GPS Wealth Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.75M increase.
  • GPS Wealth Strategies Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.07M.
  • GPS Wealth Strategies Group fully exited First Trust Low Duration Strategic Focus ETF in Q4 2024, selling an estimated $134K.
  • GPS Wealth Strategies Group's ten largest holdings make up 44% of its $779M portfolio in Q4 2024.
  • GPS Wealth Strategies Group opened 56 new positions and closed 73 in Q4 2024.
  • GPS Wealth Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $779M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.