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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
QTEC icon
926
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$11.3K ﹤0.01%
60
– –
SMMD icon
927
iShares Russell 2500 ETF
SMMD
$3.73B
$11.2K ﹤0.01%
165
– –
FNDX icon
928
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$11.2K ﹤0.01%
474
– –
EVTC icon
929
Evertec
EVTC
$1.78B
$11.2K ﹤0.01%
324
– –
DXPE icon
930
DXP Enterprises
DXPE
$3.04B
$11.2K ﹤0.01%
+135
New +$8.86K
HUN icon
931
Huntsman Corp
HUN
$1.81B
$11.1K ﹤0.01%
617
– –
QCLN icon
932
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$11K ﹤0.01%
324
-128
-28% -$4.42K
CVLG icon
933
Covenant Logistics
CVLG
$856M
$10.9K ﹤0.01%
400
– –
FCEF icon
934
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.4M
$10.8K ﹤0.01%
500
– –
VCLT icon
935
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$10.6K ﹤0.01%
142
-10
-7% -$778
AA icon
936
Alcoa
AA
$13.6B
$10.6K ﹤0.01%
281
-75
-21% -$3.12K
DKNG icon
937
DraftKings
DKNG
$12B
$10.6K ﹤0.01%
285
– –
HEFA icon
938
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$10.4K ﹤0.01%
300
– –
QQQE icon
939
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$10.4K ﹤0.01%
116
-40
-26% -$3.69K
RQI icon
940
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$10.4K ﹤0.01%
850
– –
FXL icon
941
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$10.4K ﹤0.01%
70
– –
GGG icon
942
Graco
GGG
$13.5B
$10.4K ﹤0.01%
123
– –
NUMG icon
943
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$10.3K ﹤0.01%
217
– –
MAIN icon
944
Main Street Capital
MAIN
$5.41B
$10.3K ﹤0.01%
+175
New +$9.33K
SCHB icon
945
Schwab US Broad Market ETF
SCHB
$44.9B
$10.2K ﹤0.01%
450
– –
VGIT icon
946
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$10.1K ﹤0.01%
174
-36
-17% -$2.12K
LMND icon
947
Lemonade
LMND
$4.08B
$10K ﹤0.01%
273
– –
GEM icon
948
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$9.87K ﹤0.01%
309
-83
-21% -$2.81K
FLHY icon
949
Franklin High Yield Corporate ETF
FLHY
$1.24B
$9.84K ﹤0.01%
412
+212
+106% +$5.11K
OZK icon
950
Bank OZK
OZK
$5.61B
$9.84K ﹤0.01%
221
– –
36 37
38
39 40

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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.