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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
MASI
1051
DELISTED
Masimo
MASI
$6.12K ﹤0.01%
37
– –
ENR icon
1052
Energizer
ENR
$1.55B
$6.11K ﹤0.01%
175
– –
GBX icon
1053
The Greenbrier Companies
GBX
$1.46B
$6.1K ﹤0.01%
+100
New +$6.09K
SEE
1054
DELISTED
Sealed Air
SEE
$6.09K ﹤0.01%
180
– –
CRUZ
1055
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$6.06K ﹤0.01%
230
– –
SAM icon
1056
Boston Beer
SAM
$1.92B
$6K ﹤0.01%
20
– –
JPST icon
1057
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.99K ﹤0.01%
119
-614
-84% -$31K
LNT icon
1058
Alliant Energy
LNT
$18B
$5.97K ﹤0.01%
101
– –
EXEL icon
1059
Exelixis
EXEL
$13.4B
$5.93K ﹤0.01%
178
– –
RDY icon
1060
Dr. Reddy's Laboratories
RDY
$10.2B
$5.92K ﹤0.01%
375
– –
LAZ icon
1061
Lazard
LAZ
$4.31B
$5.92K ﹤0.01%
115
– –
UBER icon
1062
Uber
UBER
$153B
$5.91K ﹤0.01%
98
-14
-13% -$1K
LVS icon
1063
Las Vegas Sands
LVS
$29.6B
$5.91K ﹤0.01%
115
– –
VEEV icon
1064
Veeva Systems
VEEV
$37.4B
$5.89K ﹤0.01%
28
– –
DPZ icon
1065
Domino's
DPZ
$11.6B
$5.88K ﹤0.01%
14
– –
FAF icon
1066
First American
FAF
$7.58B
$5.87K ﹤0.01%
94
– –
KFRC icon
1067
Kforce
KFRC
$1.06B
$5.67K ﹤0.01%
100
– –
TER icon
1068
Teradyne
TER
$59.3B
$5.67K ﹤0.01%
45
– –
KIE icon
1069
State Street SPDR S&P Insurance ETF
KIE
$688M
$5.65K ﹤0.01%
100
– –
RNW icon
1070
ReNew
RNW
$2.25B
$5.63K ﹤0.01%
825
– –
WDS icon
1071
Woodside Energy
WDS
$42.6B
$5.62K ﹤0.01%
360
– –
WDIV icon
1072
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$5.61K ﹤0.01%
90
+1
+1% +$65
SHYG icon
1073
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.58K ﹤0.01%
131
– –
XMVM icon
1074
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$5.54K ﹤0.01%
100
– –
DVAX
1075
DELISTED
Dynavax Technologies
DVAX
$5.48K ﹤0.01%
429
– –
41 42
43
44 45

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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.