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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
PBW icon
1026
Invesco WilderHill Clean Energy ETF
PBW
$461M
$7.01K ﹤0.01%
350
+1
+0.3% +$20
LGND icon
1027
Ligand Pharmaceuticals
LGND
$6.36B
$7.01K ﹤0.01%
70
– –
CELH icon
1028
Celsius Holdings
CELH
$7.03B
$6.99K ﹤0.01%
223
+100
+81% +$4.2K
ROST icon
1029
Ross Stores
ROST
$81.9B
$6.77K ﹤0.01%
45
– –
RDDT icon
1030
Reddit
RDDT
$31.1B
$6.72K ﹤0.01%
102
– –
AEE icon
1031
Ameren
AEE
$30.1B
$6.64K ﹤0.01%
76
+1
+1% +$80
SEE
1032
DELISTED
Sealed Air
SEE
$6.53K ﹤0.01%
180
– –
BYD icon
1033
Boyd Gaming
BYD
$6.06B
$6.48K ﹤0.01%
100
– –
UMC icon
1034
United Microelectronic
UMC
$46.9B
$6.47K ﹤0.01%
768
– –
ZIM icon
1035
ZIM Integrated Shipping Services
ZIM
$3.24B
$6.42K ﹤0.01%
+250
New +$4.86K
ESP icon
1036
Espey Mfg & Electronics Corp
ESP
$187M
$6.38K ﹤0.01%
212
-110
-34% -$2.5K
CNBS icon
1037
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$6.37K ﹤0.01%
118
– –
UPST icon
1038
Upstart Holdings
UPST
$3.03B
$6.36K ﹤0.01%
159
-494
-76% -$16.4K
DEA
1039
Easterly Government Properties
DEA
$1.18B
$6.36K ﹤0.01%
187
– –
ROKU icon
1040
Roku
ROKU
$22.7B
$6.35K ﹤0.01%
85
– –
FXD icon
1041
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$6.27K ﹤0.01%
99
– –
LVHI icon
1042
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$6.22K ﹤0.01%
200
– –
WDS icon
1043
Woodside Energy
WDS
$42.6B
$6.21K ﹤0.01%
360
-45
-11% -$798
FAF icon
1044
First American
FAF
$7.58B
$6.21K ﹤0.01%
94
– –
WIX icon
1045
WIX.com
WIX
$2.52B
$6.19K ﹤0.01%
37
– –
MREO
1046
Mereo BioPharma
MREO
$47.3M
$6.17K ﹤0.01%
+1,500
New +$6.21K
PDS
1047
Precision Drilling
PDS
$974M
$6.17K ﹤0.01%
+100
New +$6.91K
WLKP icon
1048
Westlake Chemical Partners
WLKP
$763M
$6.16K ﹤0.01%
275
– –
IBRX icon
1049
ImmunityBio
IBRX
$8.1B
$6.16K ﹤0.01%
1,655
– –
KFRC icon
1050
Kforce
KFRC
$1.06B
$6.14K ﹤0.01%
100
– –
40 41
42
43 44

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MPGIG
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NI
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MA
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1CM
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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.