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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
ENR icon
1051
Energizer
ENR
$1.55B
$5.17K ﹤0.01%
175
– –
XMVM icon
1052
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$5.16K ﹤0.01%
100
– –
RNW icon
1053
ReNew
RNW
$2.25B
$5.15K ﹤0.01%
825
– –
TM icon
1054
Toyota
TM
$225B
$5.12K ﹤0.01%
25
– –
VEEV icon
1055
Veeva Systems
VEEV
$37.4B
$5.12K ﹤0.01%
28
+21
+300% +$4.17K
GENZ
1056
VanEck Digital Native Economy ETF
GENZ
$17.6M
$5.12K ﹤0.01%
127
-686
-84% -$28K
ROKU icon
1057
Roku
ROKU
$22.7B
$5.09K ﹤0.01%
85
– –
LVS icon
1058
Las Vegas Sands
LVS
$29.6B
$5.09K ﹤0.01%
115
– –
FAF icon
1059
First American
FAF
$7.58B
$5.07K ﹤0.01%
94
-1,713
-95% -$95.2K
CRUZ
1060
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$5.03K ﹤0.01%
230
-325
-59% -$7.09K
KIE icon
1061
State Street SPDR S&P Insurance ETF
KIE
$688M
$4.98K ﹤0.01%
100
– –
PHI icon
1062
PLDT
PHI
$4.33B
$4.96K ﹤0.01%
202
– –
HLN icon
1063
Haleon
HLN
$44.2B
$4.96K ﹤0.01%
600
-715
-54% -$5.98K
CLW icon
1064
Clearwater Paper
CLW
$376M
$4.85K ﹤0.01%
100
– –
DVAX
1065
DELISTED
Dynavax Technologies
DVAX
$4.82K ﹤0.01%
429
– –
UGI icon
1066
UGI
UGI
$7.33B
$4.81K ﹤0.01%
210
– –
HWM icon
1067
Howmet Aerospace
HWM
$112B
$4.79K ﹤0.01%
+62
New +$4.7K
HBI
1068
DELISTED
Hanesbrands
HBI
$4.78K ﹤0.01%
969
– –
CORP icon
1069
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.75K ﹤0.01%
50
– –
GSIE icon
1070
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.71K ﹤0.01%
140
– –
AFB
1071
AllianceBernstein National Municipal Income Fund
AFB
$317M
$4.7K ﹤0.01%
423
– –
PII icon
1072
Polaris
PII
$4.07B
$4.7K ﹤0.01%
60
– –
LUMN icon
1073
Lumen
LUMN
$6.44B
$4.69K ﹤0.01%
4,264
+2,613
+158% +$3.31K
MASI
1074
DELISTED
Masimo
MASI
$4.66K ﹤0.01%
37
– –
BNDX icon
1075
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.59K ﹤0.01%
+94
New +$4.58K
41 42
43
44 45

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PWM
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MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.