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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
HEFA icon
901
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$10.7K ﹤0.01%
300
+100
+50% +$3.51K
FNDX icon
902
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$10.6K ﹤0.01%
474
– –
FCEF icon
903
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$10.5K ﹤0.01%
500
– –
FXL icon
904
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$10.5K ﹤0.01%
77
– –
WBA
905
DELISTED
Walgreens Boots Alliance
WBA
$10.5K ﹤0.01%
866
+13
+2% +$220
IBRX icon
906
ImmunityBio
IBRX
$8.1B
$10.5K ﹤0.01%
+1,655
New +$10.9K
BXMT icon
907
Blackstone Mortgage Trust
BXMT
$2.38B
$10.5K ﹤0.01%
600
– –
NIO icon
908
NIO
NIO
$11.9B
$10.4K ﹤0.01%
2,500
– –
MDYG icon
909
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$10.4K ﹤0.01%
124
+89
+254% +$7.52K
BLOK icon
910
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10.3K ﹤0.01%
290
-100
-26% -$3.35K
SMMD icon
911
iShares Russell 2500 ETF
SMMD
$3.75B
$10.3K ﹤0.01%
+164
New +$10.3K
INCM icon
912
Franklin Income Focus ETF
INCM
$1.77B
$10.3K ﹤0.01%
+397
New +$10.2K
DVN icon
913
Devon Energy
DVN
$47.3B
$10.1K ﹤0.01%
214
-205
-49% -$10.2K
VGIT icon
914
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10.1K ﹤0.01%
+174
New +$10.1K
SHEL icon
915
Shell
SHEL
$245B
$10.1K ﹤0.01%
140
– –
DCI icon
916
Donaldson
DCI
$11.4B
$10K ﹤0.01%
140
– –
NLOP
917
Net Lease Office Properties
NLOP
$171M
$9.97K ﹤0.01%
405
-13
-3% -$308
RQI icon
918
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$9.93K ﹤0.01%
850
– –
CVLG icon
919
Covenant Logistics
CVLG
$872M
$9.86K ﹤0.01%
400
– –
EMN icon
920
Eastman Chemical
EMN
$8.42B
$9.8K ﹤0.01%
100
– –
GGG icon
921
Graco
GGG
$13.5B
$9.75K ﹤0.01%
123
– –
CALX icon
922
Calix
CALX
$2.39B
$9.74K ﹤0.01%
275
– –
IXJ icon
923
iShares Global Healthcare ETF
IXJ
$4.19B
$9.68K ﹤0.01%
+104
New +$9.49K
BMO icon
924
Bank of Montreal
BMO
$127B
$9.64K ﹤0.01%
115
– –
IVT icon
925
InvenTrust Properties
IVT
$2.59B
$9.53K ﹤0.01%
385
– –
35 36
37
38 39

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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.