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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
ABNB icon
926
Airbnb
ABNB
$110B
$11K ﹤0.01%
87
– –
VONE icon
927
Vanguard Russell 1000 ETF
VONE
$8.68B
$11K ﹤0.01%
42
-5
-11% -$1.25K
ASX icon
928
ASE Group
ASX
$83.2B
$11K ﹤0.01%
1,125
– –
EVTC icon
929
Evertec
EVTC
$1.8B
$11K ﹤0.01%
324
+1
+0.3% +$33
PSA icon
930
Public Storage
PSA
$60.5B
$10.9K ﹤0.01%
30
-11
-27% -$3.57K
BLOK icon
931
Amplify Blockchain Technology ETF
BLOK
$1.05B
$10.9K ﹤0.01%
290
– –
THG icon
932
Hanover Insurance
THG
$7.85B
$10.9K ﹤0.01%
73
-65
-47% -$8.93K
GGG icon
933
Graco
GGG
$13.5B
$10.8K ﹤0.01%
123
– –
ALLE icon
934
Allegion
ALLE
$14.1B
$10.7K ﹤0.01%
73
– –
CALX icon
935
Calix
CALX
$2.47B
$10.7K ﹤0.01%
275
– –
HEFA icon
936
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$10.6K ﹤0.01%
300
– –
CVLG icon
937
Covenant Logistics
CVLG
$857M
$10.6K ﹤0.01%
400
– –
AWK icon
938
American Water Works
AWK
$26.7B
$10.6K ﹤0.01%
72
+1
+1% +$142
OXY.WS icon
939
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$10.5K ﹤0.01%
354
– –
UFPI icon
940
UFP Industries
UFPI
$5.01B
$10.5K ﹤0.01%
80
– –
DOCU
941
DocuSign
DOCU
$11.5B
$10.5K ﹤0.01%
169
– –
AMP icon
942
Ameriprise Financial
AMP
$49.3B
$10.3K ﹤0.01%
22
– –
DCI icon
943
Donaldson
DCI
$11.2B
$10.3K ﹤0.01%
140
– –
LYTS icon
944
LSI Industries
LYTS
$912M
$10K ﹤0.01%
+620
New +$9.49K
SCHB icon
945
Schwab US Broad Market ETF
SCHB
$44.8B
$9.98K ﹤0.01%
450
– –
PLUS icon
946
ePlus
PLUS
$2.37B
$9.83K ﹤0.01%
100
– –
NNDM
947
Nano Dimension
NNDM
$352M
$9.83K ﹤0.01%
4,011
-1,537
-28% -$3.46K
CELC icon
948
Celcuity
CELC
$4.43B
$9.81K ﹤0.01%
658
– –
RWL icon
949
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$9.81K ﹤0.01%
100
– –
HEES
950
DELISTED
H&E Equipment Services
HEES
$9.74K ﹤0.01%
200
– –
36 37
38
39 40

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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.