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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
SVXY icon
901
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$12.6K ﹤0.01%
252
– –
IGRO icon
902
iShares International Dividend Growth ETF
IGRO
$1.31B
$12.5K ﹤0.01%
168
– –
FTRE icon
903
Fortrea Holdings
FTRE
$1.81B
$12.5K ﹤0.01%
624
-103
-14% -$2.42K
VCLT icon
904
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$12.3K ﹤0.01%
152
+10
+7% +$791
NDSN icon
905
Nordson
NDSN
$17.2B
$12.3K ﹤0.01%
47
– –
HWM icon
906
Howmet Aerospace
HWM
$113B
$12.3K ﹤0.01%
123
+61
+98% +$5.51K
QAI icon
907
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$12.3K ﹤0.01%
382
– –
AUR icon
908
Aurora
AUR
$13.6B
$12.1K ﹤0.01%
2,050
+2,000
+4,000% +$8.33K
SCHA icon
909
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.1K ﹤0.01%
470
+2
+0.4% +$50
ENPH icon
910
Enphase Energy
ENPH
$5.46B
$12.1K ﹤0.01%
107
-4
-4% -$447
RQI icon
911
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$12K ﹤0.01%
850
– –
EMB icon
912
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12K ﹤0.01%
+128
New +$11.7K
CC icon
913
Chemours
CC
$2.21B
$11.9K ﹤0.01%
587
-988
-63% -$20.2K
VV icon
914
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11.8K ﹤0.01%
45
+9
+25% +$2.28K
ITRN icon
915
Ituran Location and Control
ITRN
$1.03B
$11.8K ﹤0.01%
445
– –
SYY icon
916
Sysco
SYY
$40.2B
$11.7K ﹤0.01%
150
– –
EWJ icon
917
iShares MSCI Japan ETF
EWJ
$22.7B
$11.6K ﹤0.01%
162
– –
QTEC icon
918
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$11.5K ﹤0.01%
60
-15
-20% -$2.83K
FNDX icon
919
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$11.3K ﹤0.01%
474
– –
DKNG icon
920
DraftKings
DKNG
$12B
$11.2K ﹤0.01%
285
– –
SMMD icon
921
iShares Russell 2500 ETF
SMMD
$3.73B
$11.2K ﹤0.01%
165
+1
+0.6% +$65
FCEF icon
922
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.4M
$11.1K ﹤0.01%
500
– –
DVN icon
923
Devon Energy
DVN
$49.9B
$11.1K ﹤0.01%
284
+70
+33% +$3.08K
IYE icon
924
iShares US Energy ETF
IYE
$1.77B
$11.1K ﹤0.01%
239
+154
+181% +$7.25K
COO icon
925
Cooper Companies
COO
$14.9B
$11K ﹤0.01%
+100
New +$9.73K
35 36
37
38 39

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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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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.