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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
SCHB icon
926
Schwab US Broad Market ETF
SCHB
$44.9B
$9.43K ﹤0.01%
450
-1,071
-70% -$21.7K
SNY icon
927
Sanofi
SNY
$104B
$9.41K ﹤0.01%
194
– –
MSGS icon
928
Madison Square Garden
MSGS
$9.39B
$9.41K ﹤0.01%
50
– –
AMP icon
929
Ameriprise Financial
AMP
$48.8B
$9.4K ﹤0.01%
22
-7
-24% -$2.99K
BBAI icon
930
BigBear.ai
BBAI
$1.57B
$9.29K ﹤0.01%
6,150
– –
RWL icon
931
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$9.26K ﹤0.01%
100
– –
TELL
932
DELISTED
Tellurian Inc.
TELL
$9.23K ﹤0.01%
13,333
– –
AWK icon
933
American Water Works
AWK
$26.9B
$9.2K ﹤0.01%
71
– –
UBS icon
934
UBS Group
UBS
$176B
$9.19K ﹤0.01%
311
– –
NWL icon
935
Newell Brands
NWL
$2.56B
$9.18K ﹤0.01%
1,432
– –
BKT icon
936
BlackRock Income Trust
BKT
$341M
$9.14K ﹤0.01%
766
– –
NUMG icon
937
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$9.07K ﹤0.01%
217
+92
+74% +$3.9K
OZK icon
938
Bank OZK
OZK
$5.61B
$9.06K ﹤0.01%
221
– –
DOCU
939
DocuSign
DOCU
$11.5B
$9.04K ﹤0.01%
169
+28
+20% +$1.58K
VV icon
940
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.99K ﹤0.01%
36
– –
UFPI icon
941
UFP Industries
UFPI
$5.19B
$8.96K ﹤0.01%
80
– –
AZO icon
942
AutoZone
AZO
$51.1B
$8.89K ﹤0.01%
+3
New +$8.78K
HEES
943
DELISTED
H&E Equipment Services
HEES
$8.83K ﹤0.01%
+200
New +$10.3K
DEM icon
944
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.66K ﹤0.01%
200
-100
-33% -$4.3K
GEN icon
945
Gen Digital
GEN
$17.5B
$8.66K ﹤0.01%
+347
New +$7.94K
ALLE icon
946
Allegion
ALLE
$14.4B
$8.65K ﹤0.01%
73
– –
HII icon
947
Huntington Ingalls Industries
HII
$12.8B
$8.62K ﹤0.01%
35
– –
QGRO icon
948
American Century US Quality Growth ETF
QGRO
$2.01B
$8.6K ﹤0.01%
100
– –
XSVM icon
949
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$8.59K ﹤0.01%
164
– –
SPYM
950
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.54K ﹤0.01%
133
-19
-13% -$1.17K
36 37
38
39 40

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MPGIG
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NI
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MA
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1CM
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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.