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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
LRCX icon
76
Lam Research
LRCX
$390B
$1.86M 0.25%
22,780
+880
+4% +$76.5K
PKG icon
77
Packaging Corp of America
PKG
$22.8B
$1.78M 0.24%
8,248
-6,869
-45% -$1.37M
PSX icon
78
Phillips 66
PSX
$81.4B
$1.68M 0.22%
12,753
-9,348
-42% -$1.26M
CRM icon
79
Salesforce
CRM
$158B
$1.66M 0.22%
6,049
-435
-7% -$111K
VST icon
80
Vistra
VST
$47.4B
$1.65M 0.22%
13,937
+13,587
+3,882% +$1.15M
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$1.63M 0.22%
6,243
+2,584
+71% +$636K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.62M 0.22%
28,089
-3,110
-10% -$174K
XMHQ icon
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.59M 0.21%
+15,499
New +$1.53M
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.58M 0.21%
52,728
+44,590
+548% +$1.3M
AHR icon
85
American Healthcare REIT
AHR
$10.9B
$1.47M 0.2%
+56,193
New +$1.09M
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.44M 0.19%
42,703
-1,766
-4% -$58.7K
BJ icon
87
BJs Wholesale Club
BJ
$12.3B
$1.43M 0.19%
17,279
-7,008
-29% -$593K
BUFD icon
88
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.39M 0.18%
+55,279
New +$1.36M
XOM icon
89
ExxonMobil
XOM
$634B
$1.38M 0.18%
11,635
+1,301
+13% +$150K
MINO icon
90
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$1.35M 0.18%
29,283
-4,172
-12% -$191K
HD icon
91
Home Depot
HD
$355B
$1.35M 0.18%
3,323
-199
-6% -$72.6K
CHE icon
92
Chemed
CHE
$7.22B
$1.31M 0.17%
2,183
-11
-0.5% -$6.24K
MDT icon
93
Medtronic
MDT
$112B
$1.3M 0.17%
14,436
-6,166
-30% -$519K
COP icon
94
ConocoPhillips
COP
$141B
$1.26M 0.17%
11,983
-7,637
-39% -$839K
WM icon
95
Waste Management
WM
$91B
$1.26M 0.17%
6,067
-246
-4% -$51.3K
SHOP icon
96
Shopify
SHOP
$195B
$1.24M 0.17%
15,474
+762
+5% +$52.6K
UNH icon
97
UnitedHealth
UNH
$370B
$1.21M 0.16%
2,073
-107
-5% -$60.5K
PRU icon
98
Prudential Financial
PRU
$41.8B
$1.2M 0.16%
9,898
+342
+4% +$40.4K
CVSB icon
99
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$1.16M 0.16%
22,974
-996
-4% -$50.5K
VNLA icon
100
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.1M 0.15%
22,428
-6,025
-21% -$294K
2 3
4
5 6

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MPGIG
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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.