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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
SNX icon
951
TD Synnex
SNX
$20.2B
$8.42K ﹤0.01%
73
– –
XVV icon
952
iShares ESG Screened S&P 500 ETF
XVV
$680M
$8.41K ﹤0.01%
200
– –
TRIP icon
953
TripAdvisor
TRIP
$1.26B
$8.37K ﹤0.01%
470
– –
EMXF icon
954
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$8.33K ﹤0.01%
227
– –
CPB icon
955
Campbell Soup
CPB
$6.87B
$8.31K ﹤0.01%
184
– –
HPS
956
John Hancock Preferred Income Fund III
HPS
$458M
$8.29K ﹤0.01%
524
– –
ON icon
957
ON Semiconductor
ON
$31.6B
$8.23K ﹤0.01%
120
-95
-44% -$6.67K
FDN icon
958
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$8.2K ﹤0.01%
40
– –
TILT icon
959
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$8.19K ﹤0.01%
+41
New +$8.01K
VFL
960
DELISTED
abrdn National Municipal Income Fund
VFL
$8.17K ﹤0.01%
774
-155
-17% -$1.57K
HYLS icon
961
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.13K ﹤0.01%
200
– –
FSLR icon
962
First Solar
FSLR
$26.9B
$8.12K ﹤0.01%
+36
New +$7.85K
IYT icon
963
iShares US Transportation ETF
IYT
$2.28B
$8.11K ﹤0.01%
124
– –
LCTU icon
964
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$8.08K ﹤0.01%
136
– –
FEX icon
965
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$7.95K ﹤0.01%
82
– –
ADM icon
966
Archer Daniels Midland
ADM
$36.9B
$7.92K ﹤0.01%
131
-129
-50% -$7.91K
YUMC icon
967
Yum China
YUMC
$16.3B
$7.87K ﹤0.01%
255
+1
+0.4% +$37
ALTM
968
DELISTED
Arcadium Lithium plc
ALTM
$7.81K ﹤0.01%
2,325
+1,361
+141% +$5.69K
LOVE
969
LoveSac
LOVE
$261M
$7.79K ﹤0.01%
345
-313
-48% -$7.55K
NUSC icon
970
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$7.71K ﹤0.01%
+196
New +$7.77K
KNSL icon
971
Kinsale Capital Group
KNSL
$8.51B
$7.71K ﹤0.01%
20
– –
LCTD icon
972
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$7.7K ﹤0.01%
+172
New +$7.81K
LBTYA icon
973
Liberty Global Class A
LBTYA
$3.6B
$7.67K ﹤0.01%
440
– –
SOFI icon
974
SoFi Technologies
SOFI
$23.7B
$7.65K ﹤0.01%
+1,157
New +$8.16K
JWN
975
DELISTED
Nordstrom
JWN
$7.64K ﹤0.01%
360
-275
-43% -$5.62K
37 38
39
40 41

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MPGIG
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NI
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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.