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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
ADM icon
1001
Archer Daniels Midland
ADM
$38.2B
$7.89K ﹤0.01%
132
+1
+0.8% +$61
MRSH
1002
Marsh
MRSH
$91.2B
$7.83K ﹤0.01%
35
+3
+9% +$666
FSLR icon
1003
First Solar
FSLR
$25.3B
$7.73K ﹤0.01%
31
-5
-14% -$1.13K
CCI icon
1004
Crown Castle
CCI
$31.4B
$7.71K ﹤0.01%
65
+5
+8% +$551
HONE
1005
DELISTED
HarborOne Bancorp
HONE
$7.63K ﹤0.01%
588
– –
EPI icon
1006
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7.57K ﹤0.01%
150
– –
IRMD icon
1007
iRadimed
IRMD
$1.17B
$7.54K ﹤0.01%
150
– –
RDIV icon
1008
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$7.49K ﹤0.01%
150
-433
-74% -$20.8K
WHR icon
1009
Whirlpool
WHR
$2.72B
$7.49K ﹤0.01%
70
+60
+600% +$6.03K
SABR icon
1010
Sabre
SABR
$831M
$7.49K ﹤0.01%
2,040
– –
AMN icon
1011
AMN Healthcare
AMN
$1.39B
$7.46K ﹤0.01%
176
-101
-36% -$5.3K
PDN icon
1012
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$7.43K ﹤0.01%
211
– –
ISD
1013
PGIM High Yield Bond Fund
ISD
$419M
$7.32K ﹤0.01%
525
– –
MDYG icon
1014
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$7.31K ﹤0.01%
83
-41
-33% -$3.5K
DON icon
1015
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$7.29K ﹤0.01%
143
+1
+0.7% +$49
BWA icon
1016
BorgWarner
BWA
$14.2B
$7.26K ﹤0.01%
200
– –
DSGX icon
1017
Descartes Systems
DSGX
$6.8B
$7.21K ﹤0.01%
70
– –
MSOS icon
1018
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$7.17K ﹤0.01%
1,000
– –
UA icon
1019
Under Armour Class C
UA
$2.36B
$7.15K ﹤0.01%
855
– –
HBI
1020
DELISTED
Hanesbrands
HBI
$7.12K ﹤0.01%
969
– –
VOOV icon
1021
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$7.1K ﹤0.01%
37
– –
PVH icon
1022
PVH
PVH
$4.04B
$7.06K ﹤0.01%
70
– –
GDDY icon
1023
GoDaddy
GDDY
$11.5B
$7.05K ﹤0.01%
45
– –
STLA icon
1024
Stellantis
STLA
$21.2B
$7.03K ﹤0.01%
500
-220
-31% -$3.74K
EFR
1025
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$7.01K ﹤0.01%
550
– –
39 40
41
42 43

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PWM
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MPGIG
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NI
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MA
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1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
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MP
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SM
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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.