We are live on ! Find out more
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
NUMG icon
951
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$9.73K ﹤0.01%
217
– –
FXL icon
952
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$9.71K ﹤0.01%
70
-7
-9% -$940
GEN icon
953
Gen Digital
GEN
$17.6B
$9.56K ﹤0.01%
348
+1
+0.3% +$26
OZK icon
954
Bank OZK
OZK
$5.6B
$9.5K ﹤0.01%
221
– –
AZO icon
955
AutoZone
AZO
$50.1B
$9.45K ﹤0.01%
3
– –
IXUS icon
956
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$9.35K ﹤0.01%
129
+81
+169% +$5.61K
HRL icon
957
Hormel Foods
HRL
$13.6B
$9.32K ﹤0.01%
294
-715
-71% -$22.7K
WMB icon
958
Williams Companies
WMB
$87.6B
$9.31K ﹤0.01%
204
-109
-35% -$4.79K
KNSL icon
959
Kinsale Capital Group
KNSL
$8.39B
$9.31K ﹤0.01%
20
– –
BUG icon
960
Global X Cybersecurity ETF
BUG
$1.51B
$9.29K ﹤0.01%
300
+50
+20% +$1.49K
EA
961
DELISTED
Electronic Arts
EA
$9.26K ﹤0.01%
65
-38
-37% -$5.51K
HII icon
962
Huntington Ingalls Industries
HII
$13.1B
$9.25K ﹤0.01%
35
– –
SHEL icon
963
Shell
SHEL
$249B
$9.23K ﹤0.01%
140
– –
EMXF icon
964
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$9.2K ﹤0.01%
227
– –
QGRO icon
965
American Century US Quality Growth ETF
QGRO
$2.02B
$9.11K ﹤0.01%
100
– –
SOFI icon
966
SoFi Technologies
SOFI
$23.5B
$9.09K ﹤0.01%
1,157
– –
VNQI icon
967
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.05K ﹤0.01%
193
+190
+6,333% +$8.27K
CPB icon
968
Campbell Soup
CPB
$6.73B
$9K ﹤0.01%
184
– –
KBH icon
969
KB Home
KBH
$3.45B
$8.92K ﹤0.01%
104
– –
XVV icon
970
iShares ESG Screened S&P 500 ETF
XVV
$679M
$8.85K ﹤0.01%
200
– –
SNX icon
971
TD Synnex
SNX
$20.5B
$8.77K ﹤0.01%
73
– –
OXY icon
972
Occidental Petroleum
OXY
$58.6B
$8.76K ﹤0.01%
170
– –
TILT icon
973
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$8.73K ﹤0.01%
41
– –
PYZ icon
974
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
$8.72K ﹤0.01%
91
-213
-70% -$19.1K
ON icon
975
ON Semiconductor
ON
$31.5B
$8.71K ﹤0.01%
120
– –
37 38
39
40 41

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.