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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
LNT icon
1051
Alliant Energy
LNT
$18B
$6.13K ﹤0.01%
101
-683
-87% -$38.8K
SON icon
1052
Sonoco
SON
$5.74B
$6.12K ﹤0.01%
112
-678
-86% -$35.5K
KVUE icon
1053
Kenvue
KVUE
$36.9B
$6.11K ﹤0.01%
264
+56
+27% +$1.16K
TER icon
1054
Teradyne
TER
$59.3B
$6.03K ﹤0.01%
45
– –
DPZ icon
1055
Domino's
DPZ
$11.6B
$6.02K ﹤0.01%
14
-38
-73% -$16.5K
XMMO icon
1056
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$6.02K ﹤0.01%
50
– –
WDIV icon
1057
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$5.96K ﹤0.01%
89
+75
+536% +$4.75K
RDY icon
1058
Dr. Reddy's Laboratories
RDY
$10.2B
$5.96K ﹤0.01%
375
– –
BBAI icon
1059
BigBear.ai
BBAI
$1.57B
$5.91K ﹤0.01%
4,050
-2,100
-34% -$3.1K
VEEV icon
1060
Veeva Systems
VEEV
$37.4B
$5.88K ﹤0.01%
28
– –
FL
1061
DELISTED
Foot Locker
FL
$5.87K ﹤0.01%
227
– –
BMO icon
1062
Bank of Montreal
BMO
$127B
$5.86K ﹤0.01%
65
-50
-43% -$4.27K
WTRE icon
1063
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$5.83K ﹤0.01%
+293
New +$5.53K
NET icon
1064
Cloudflare
NET
$107B
$5.82K ﹤0.01%
72
– –
LAZ icon
1065
Lazard
LAZ
$4.31B
$5.79K ﹤0.01%
115
– –
SCL icon
1066
Stepan Co
SCL
$1.48B
$5.79K ﹤0.01%
75
– –
SMR icon
1067
NuScale Power
SMR
$4.03B
$5.79K ﹤0.01%
+500
New +$5.1K
LVS icon
1068
Las Vegas Sands
LVS
$29.6B
$5.79K ﹤0.01%
115
– –
SAM icon
1069
Boston Beer
SAM
$1.92B
$5.78K ﹤0.01%
20
– –
IIPR icon
1070
Innovative Industrial Properties
IIPR
$1.72B
$5.75K ﹤0.01%
43
+1
+2% +$122
SHYG icon
1071
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.69K ﹤0.01%
131
+55
+72% +$2.35K
KIE icon
1072
State Street SPDR S&P Insurance ETF
KIE
$688M
$5.67K ﹤0.01%
100
– –
ALTM
1073
DELISTED
Arcadium Lithium plc
ALTM
$5.67K ﹤0.01%
1,989
-336
-14% -$973
DIVB icon
1074
iShares Core Dividend ETF
DIVB
$1.77B
$5.66K ﹤0.01%
+117
New +$5.43K
GENZ
1075
VanEck Digital Native Economy ETF
GENZ
$17.6M
$5.65K ﹤0.01%
127
– –
41 42
43
44 45

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MPGIG
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NI
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1CM
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VA
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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.