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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
DSGX icon
1001
Descartes Systems
DSGX
$6.82B
$6.78K ﹤0.01%
70
– –
KTB icon
1002
Kontoor Brands
KTB
$4.26B
$6.76K ﹤0.01%
102
– –
ISD
1003
PGIM High Yield Bond Fund
ISD
$419M
$6.76K ﹤0.01%
525
– –
MRSH
1004
Marsh
MRSH
$91.5B
$6.74K ﹤0.01%
+32
New +$6.57K
UMC icon
1005
United Microelectronic
UMC
$46.9B
$6.73K ﹤0.01%
+768
New +$6.33K
HBAN icon
1006
Huntington Bancshares
HBAN
$35.5B
$6.68K ﹤0.01%
507
+4
+0.8% +$54
TER icon
1007
Teradyne
TER
$59.3B
$6.67K ﹤0.01%
45
– –
DON icon
1008
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.63K ﹤0.01%
142
-243
-63% -$11.5K
IRMD icon
1009
iRadimed
IRMD
$1.18B
$6.59K ﹤0.01%
150
– –
HONE
1010
DELISTED
HarborOne Bancorp
HONE
$6.54K ﹤0.01%
588
– –
ROST icon
1011
Ross Stores
ROST
$81.9B
$6.54K ﹤0.01%
45
– –
RDDT icon
1012
Reddit
RDDT
$31.1B
$6.52K ﹤0.01%
102
– –
VOOV icon
1013
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$6.5K ﹤0.01%
+37
New +$6.52K
BCE icon
1014
BCE
BCE
$21.2B
$6.47K ﹤0.01%
200
-284
-59% -$9.47K
BWA icon
1015
BorgWarner
BWA
$13.9B
$6.45K ﹤0.01%
200
– –
CNBS icon
1016
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$6.34K ﹤0.01%
118
– –
FSLY icon
1017
Fastly Inc
FSLY
$3.66B
$6.3K ﹤0.01%
855
– –
SCL icon
1018
Stepan Co
SCL
$1.48B
$6.3K ﹤0.01%
75
– –
GDDY icon
1019
GoDaddy
GDDY
$11.5B
$6.29K ﹤0.01%
45
– –
DINO icon
1020
HF Sinclair
DINO
$14.5B
$6.27K ﹤0.01%
118
+1
+0.9% +$56
SEE
1021
DELISTED
Sealed Air
SEE
$6.26K ﹤0.01%
+180
New +$6.42K
UUUU icon
1022
Energy Fuels
UUUU
$3.53B
$6.23K ﹤0.01%
1,028
– –
KFRC icon
1023
Kforce
KFRC
$1.06B
$6.21K ﹤0.01%
100
– –
WLKP icon
1024
Westlake Chemical Partners
WLKP
$763M
$6.21K ﹤0.01%
275
– –
SAM icon
1025
Boston Beer
SAM
$1.92B
$6.1K ﹤0.01%
20
– –
39 40
41
42 43

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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.