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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
VFL
976
DELISTED
abrdn National Municipal Income Fund
VFL
$8.65K ﹤0.01%
774
– –
FEX icon
977
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$8.54K ﹤0.01%
82
– –
LCTU icon
978
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$8.53K ﹤0.01%
136
– –
EAT icon
979
Brinker International
EAT
$9.73B
$8.42K ﹤0.01%
+110
New +$7.58K
UBER icon
980
Uber
UBER
$158B
$8.42K ﹤0.01%
112
+14
+14% +$986
NUSC icon
981
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$8.4K ﹤0.01%
196
– –
ANF icon
982
Abercrombie & Fitch
ANF
$5.25B
$8.39K ﹤0.01%
60
– –
HYLS icon
983
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.39K ﹤0.01%
200
– –
LCTD icon
984
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$8.37K ﹤0.01%
172
– –
KTB icon
985
Kontoor Brands
KTB
$4.3B
$8.36K ﹤0.01%
102
– –
GDX icon
986
VanEck Gold Miners ETF
GDX
$27.3B
$8.28K ﹤0.01%
+208
New +$7.88K
IYT icon
987
iShares US Transportation ETF
IYT
$2.28B
$8.27K ﹤0.01%
120
-4
-3% -$263
IMCG icon
988
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$8.25K ﹤0.01%
113
-51
-31% -$3.54K
DVA icon
989
DaVita
DVA
$11.6B
$8.2K ﹤0.01%
+50
New +$7.39K
HLN icon
990
Haleon
HLN
$43.7B
$8.11K ﹤0.01%
767
+167
+28% +$1.61K
WBA
991
DELISTED
Walgreens Boots Alliance
WBA
$8.1K ﹤0.01%
904
+38
+4% +$391
JWN
992
DELISTED
Nordstrom
JWN
$8.1K ﹤0.01%
360
– –
QS icon
993
QuantumScape Corp
QS
$3.72B
$8.1K ﹤0.01%
1,408
– –
BCE icon
994
BCE
BCE
$21B
$8.07K ﹤0.01%
232
+32
+16% +$1.09K
DFAE icon
995
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$8.03K ﹤0.01%
293
– –
BTI icon
996
British American Tobacco
BTI
$123B
$7.97K ﹤0.01%
218
+114
+110% +$4.07K
BHB icon
997
Bar Harbor Bankshares
BHB
$659M
$7.96K ﹤0.01%
258
-922
-78% -$27.7K
UITB icon
998
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$7.91K ﹤0.01%
165
– –
NLOP
999
Net Lease Office Properties
NLOP
$170M
$7.9K ﹤0.01%
258
-147
-36% -$4.23K
COPX icon
1000
Global X Copper Miners ETF NEW
COPX
$8.33B
$7.89K ﹤0.01%
167
– –
38 39
40
41 42

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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.