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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
CAG icon
76
Conagra Brands
CAG
$7.23B
$1.55M 0.23%
54,641
+51,529
+1,656% +$1.55M
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$1.55M 0.23%
5,179
-99
-2% -$30.6K
MINO icon
78
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$1.52M 0.23%
33,455
+95
+0.3% +$4.3K
F icon
79
Ford
F
$55.7B
$1.52M 0.23%
121,176
+5,712
+5% +$70.7K
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45M 0.22%
44,469
-1,635
-4% -$53K
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.38M 0.21%
28,453
-23,614
-45% -$1.14M
IBM icon
82
IBM
IBM
$224B
$1.37M 0.21%
7,907
-616
-7% -$107K
WM icon
83
Waste Management
WM
$91B
$1.35M 0.2%
6,313
-128
-2% -$26.6K
SMH icon
84
VanEck Semiconductor ETF
SMH
$73.2B
$1.32M 0.2%
5,081
+1,586
+45% +$372K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.31M 0.2%
6,557
-25
-0.4% -$4.72K
HD icon
86
Home Depot
HD
$355B
$1.21M 0.18%
3,522
-27
-0.8% -$9.21K
CVSB icon
87
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$1.21M 0.18%
+23,970
New +$1.21M
CHE icon
88
Chemed
CHE
$7.22B
$1.19M 0.18%
2,194
+52
+2% +$29.8K
XOM icon
89
ExxonMobil
XOM
$634B
$1.19M 0.18%
10,334
+1,635
+19% +$190K
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.19M 0.18%
49,648
-2,750
-5% -$66.6K
GIS icon
91
General Mills
GIS
$19.7B
$1.18M 0.18%
18,575
-1,586
-8% -$109K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.13M 0.17%
17,461
-6,012
-26% -$389K
PRU icon
93
Prudential Financial
PRU
$41.8B
$1.12M 0.17%
9,556
-36
-0.4% -$4.16K
UNH icon
94
UnitedHealth
UNH
$370B
$1.11M 0.17%
2,180
-93
-4% -$45.6K
FSK icon
95
FS KKR Capital
FSK
$3.44B
$1.07M 0.16%
54,282
+2,043
+4% +$40.1K
UNM icon
96
Unum
UNM
$14.3B
$1.07M 0.16%
20,921
-1,333
-6% -$69K
LYB icon
97
LyondellBasell Industries
LYB
$19.2B
$1.04M 0.16%
10,852
+7,554
+229% +$749K
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.41B
$1.02M 0.15%
15,542
+10,010
+181% +$665K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.02M 0.15%
4,076
+1,195
+41% +$298K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.02M 0.15%
4,440
+1,336
+43% +$306K
2 3
4
5 6

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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.