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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
ENTG icon
1026
Entegris
ENTG
$23.2B
$6.09K ﹤0.01%
45
– –
NET icon
1027
Cloudflare
NET
$107B
$5.96K ﹤0.01%
72
– –
NSIT icon
1028
Insight Enterprises
NSIT
$4.38B
$5.95K ﹤0.01%
30
– –
FXD icon
1029
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$5.93K ﹤0.01%
99
– –
LVHI icon
1030
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$5.93K ﹤0.01%
200
– –
IFF icon
1031
International Flavors & Fragrances
IFF
$21.9B
$5.9K ﹤0.01%
62
– –
LGND icon
1032
Ligand Pharmaceuticals
LGND
$6.36B
$5.9K ﹤0.01%
70
– –
WIX icon
1033
WIX.com
WIX
$2.52B
$5.88K ﹤0.01%
37
– –
CCI icon
1034
Crown Castle
CCI
$32.2B
$5.86K ﹤0.01%
60
– –
DVY icon
1035
iShares Select Dividend ETF
DVY
$23.6B
$5.85K ﹤0.01%
+48
New +$5.83K
CHCT
1036
Community Healthcare Trust
CHCT
$454M
$5.85K ﹤0.01%
250
– –
DEA
1037
Easterly Government Properties
DEA
$1.18B
$5.79K ﹤0.01%
187
– –
DTEC icon
1038
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$5.77K ﹤0.01%
+140
New +$5.77K
MRO
1039
DELISTED
Marathon Oil Corporation
MRO
$5.73K ﹤0.01%
200
+100
+100% +$2.77K
RDY icon
1040
Dr. Reddy's Laboratories
RDY
$10.2B
$5.71K ﹤0.01%
375
– –
XMMO icon
1041
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$5.7K ﹤0.01%
50
– –
IONS icon
1042
Ionis Pharmaceuticals
IONS
$9.4B
$5.67K ﹤0.01%
119
-65
-35% -$2.67K
FL
1043
DELISTED
Foot Locker
FL
$5.66K ﹤0.01%
227
– –
UA icon
1044
Under Armour Class C
UA
$2.53B
$5.58K ﹤0.01%
855
+5
+0.6% +$33
EQT icon
1045
EQT Corp
EQT
$32.3B
$5.55K ﹤0.01%
150
-380
-72% -$14.9K
BYD icon
1046
Boyd Gaming
BYD
$6.06B
$5.51K ﹤0.01%
100
– –
SABR icon
1047
Sabre
SABR
$835M
$5.45K ﹤0.01%
2,040
+840
+70% +$2.35K
SPOT icon
1048
Spotify
SPOT
$100B
$5.33K ﹤0.01%
+17
New +$5.12K
AEE icon
1049
Ameren
AEE
$30.1B
$5.33K ﹤0.01%
75
+55
+275% +$4K
W icon
1050
Wayfair
W
$14.6B
$5.27K ﹤0.01%
100
– –
40 41
42
43 44

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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.