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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
PPTA
1076
Perpetua Resources
PPTA
$3.09B
$4.59K ﹤0.01%
883
– –
IIPR icon
1077
Innovative Industrial Properties
IIPR
$1.72B
$4.59K ﹤0.01%
+42
New +$4.41K
XHS icon
1078
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$4.58K ﹤0.01%
+51
New +$4.6K
CGNX icon
1079
Cognex
CGNX
$11.3B
$4.58K ﹤0.01%
98
– –
RVT icon
1080
Royce Value Trust
RVT
$2.3B
$4.53K ﹤0.01%
313
+6
+2% +$87
HEDJ icon
1081
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.52K ﹤0.01%
+100
New +$4.72K
LMND icon
1082
Lemonade
LMND
$4.1B
$4.5K ﹤0.01%
273
– –
BIDU icon
1083
Baidu
BIDU
$37.2B
$4.5K ﹤0.01%
+52
New +$5.22K
VSH icon
1084
Vishay Intertechnology
VSH
$5.43B
$4.46K ﹤0.01%
200
– –
BXMX
1085
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.45K ﹤0.01%
330
+6
+2% +$78
CMP icon
1086
Compass Minerals
CMP
$1.15B
$4.4K ﹤0.01%
426
– –
LAZ icon
1087
Lazard
LAZ
$4.31B
$4.39K ﹤0.01%
+115
New +$4.49K
SNAP icon
1088
Snap
SNAP
$9.01B
$4.37K ﹤0.01%
263
+262
+26,200% +$3.76K
FEM icon
1089
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$4.36K ﹤0.01%
182
– –
SBRA icon
1090
Sabra Healthcare REIT
SBRA
$5.37B
$4.31K ﹤0.01%
280
– –
POOL icon
1091
Pool Corp
POOL
$7.5B
$4.3K ﹤0.01%
14
– –
NICE icon
1092
Nice
NICE
$5.97B
$4.3K ﹤0.01%
25
– –
IRBT
1093
DELISTED
iRobot
IRBT
$4.24K ﹤0.01%
465
– –
FNX icon
1094
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4.23K ﹤0.01%
39
– –
BBY icon
1095
Best Buy
BBY
$17.3B
$4.21K ﹤0.01%
50
– –
FEP icon
1096
First Trust Europe AlphaDEX Fund
FEP
$534M
$4.2K ﹤0.01%
114
-105
-48% -$4K
LPLA icon
1097
LPL Financial
LPLA
$28.6B
$4.19K ﹤0.01%
15
– –
FCX icon
1098
Freeport-McMoran
FCX
$97.5B
$4.18K ﹤0.01%
86
-88
-51% -$4.43K
RGR icon
1099
Sturm, Ruger & Co
RGR
$593M
$4.17K ﹤0.01%
100
– –
RARE icon
1100
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.11K ﹤0.01%
100
– –
42 43
44
45 46

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MPGIG
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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.