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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
+4.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.76%
Holding
1,451
New
56
Increased
332
Reduced
414
Closed
73

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 4.74%
3 Financials 3.53%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
1001
DELISTED
abrdn National Municipal Income Fund
VFL
$7.84K ﹤0.01%
774
– –
STLA icon
1002
Stellantis
STLA
$21.2B
$7.83K ﹤0.01%
600
+100
+20% +$1.33K
NLOP
1003
Net Lease Office Properties
NLOP
$170M
$7.8K ﹤0.01%
250
-8
-3% -$249
HBI
1004
DELISTED
Hanesbrands
HBI
$7.73K ﹤0.01%
950
-19
-2% -$150
CPB icon
1005
Campbell Soup
CPB
$6.73B
$7.71K ﹤0.01%
184
– –
LVHI icon
1006
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$7.67K ﹤0.01%
251
+51
+26% +$1.58K
LCTD icon
1007
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$7.61K ﹤0.01%
175
+3
+2% +$138
GPC icon
1008
Genuine Parts
GPC
$18.5B
$7.59K ﹤0.01%
65
+28
+76% +$3.49K
UITB icon
1009
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$7.58K ﹤0.01%
165
– –
ON icon
1010
ON Semiconductor
ON
$31.5B
$7.57K ﹤0.01%
120
– –
LGND icon
1011
Ligand Pharmaceuticals
LGND
$6.28B
$7.5K ﹤0.01%
70
– –
DVA icon
1012
DaVita
DVA
$11.6B
$7.48K ﹤0.01%
50
– –
SABR icon
1013
Sabre
SABR
$831M
$7.45K ﹤0.01%
2,040
– –
DFAE icon
1014
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$7.43K ﹤0.01%
293
– –
PVH icon
1015
PVH
PVH
$4.04B
$7.4K ﹤0.01%
70
– –
PLUS icon
1016
ePlus
PLUS
$2.37B
$7.39K ﹤0.01%
100
– –
HLN icon
1017
Haleon
HLN
$43.7B
$7.31K ﹤0.01%
767
– –
QS icon
1018
QuantumScape Corp
QS
$3.72B
$7.31K ﹤0.01%
1,408
– –
MDYG icon
1019
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$7.25K ﹤0.01%
83
– –
RDIV icon
1020
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$7.24K ﹤0.01%
150
– –
ISD
1021
PGIM High Yield Bond Fund
ISD
$419M
$7.18K ﹤0.01%
525
– –
KR icon
1022
Kroger
KR
$34.7B
$7.17K ﹤0.01%
117
-278
-70% -$16.3K
GDX icon
1023
VanEck Gold Miners ETF
GDX
$27.3B
$7.05K ﹤0.01%
208
– –
EFR
1024
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$7.04K ﹤0.01%
550
– –
PBW icon
1025
Invesco WilderHill Clean Energy ETF
PBW
$458M
$7.03K ﹤0.01%
351
+1
+0.3% +$20
39 40
41
42 43

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NI
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1CM
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GPS Wealth Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, GPS Wealth Strategies Group held 1,451 positions worth $779M, up 3.8% from $751M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GPS Wealth Strategies Group's Q4 2024 filing shows 56 new, 332 increased, 414 reduced and 73 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M.
  • GPS Wealth Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.75M increase.
  • GPS Wealth Strategies Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.07M.
  • GPS Wealth Strategies Group fully exited First Trust Low Duration Strategic Focus ETF in Q4 2024, selling an estimated $134K.
  • GPS Wealth Strategies Group's ten largest holdings make up 44% of its $779M portfolio in Q4 2024.
  • GPS Wealth Strategies Group opened 56 new positions and closed 73 in Q4 2024.
  • GPS Wealth Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $779M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.