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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
WDS icon
976
Woodside Energy
WDS
$42.6B
$7.62K ﹤0.01%
405
+24
+6% +$447
UITB icon
977
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$7.59K ﹤0.01%
+165
New +$7.56K
DFAE icon
978
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$7.58K ﹤0.01%
293
– –
DJT icon
979
Trump Media & Technology Group
DJT
$2.83B
$7.57K ﹤0.01%
231
– –
COPX icon
980
Global X Copper Miners ETF NEW
COPX
$8.2B
$7.53K ﹤0.01%
167
– –
PVH icon
981
PVH
PVH
$4.04B
$7.41K ﹤0.01%
70
– –
BUG icon
982
Global X Cybersecurity ETF
BUG
$1.46B
$7.4K ﹤0.01%
250
– –
LQD icon
983
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.39K ﹤0.01%
+69
New +$7.36K
PLUS icon
984
ePlus
PLUS
$2.34B
$7.37K ﹤0.01%
100
– –
MSOS icon
985
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$7.33K ﹤0.01%
1,000
– –
KBH icon
986
KB Home
KBH
$3.59B
$7.28K ﹤0.01%
104
+1
+1% +$68
EPI icon
987
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.24K ﹤0.01%
150
– –
EFR
988
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$7.19K ﹤0.01%
550
– –
UBER icon
989
Uber
UBER
$153B
$7.12K ﹤0.01%
98
+39
+66% +$2.71K
XMTR icon
990
Xometry
XMTR
$5.34B
$7.11K ﹤0.01%
+615
New +$9.66K
DOCN icon
991
DigitalOcean
DOCN
$14.6B
$7.05K ﹤0.01%
203
– –
PBW icon
992
Invesco WilderHill Clean Energy ETF
PBW
$461M
$7.04K ﹤0.01%
349
+1
+0.3% +$22
CELH icon
993
Celsius Holdings
CELH
$7.03B
$7.02K ﹤0.01%
123
– –
KLG
994
DELISTED
WK Kellogg Co
KLG
$7.01K ﹤0.01%
426
-15
-3% -$305
QS icon
995
QuantumScape Corp
QS
$3.74B
$6.93K ﹤0.01%
1,408
– –
CRH icon
996
CRH
CRH
$66.8B
$6.9K ﹤0.01%
92
– –
FXI icon
997
iShares China Large-Cap ETF
FXI
$4.31B
$6.87K ﹤0.01%
264
+1
+0.4% +$26
ESP icon
998
Espey Mfg & Electronics Corp
ESP
$187M
$6.84K ﹤0.01%
322
– –
PDN icon
999
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$6.83K ﹤0.01%
211
– –
VNQ icon
1000
Vanguard Real Estate ETF
VNQ
$39.1B
$6.79K ﹤0.01%
81
– –
38 39
40
41 42

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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.