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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
UUUU icon
1076
Energy Fuels
UUUU
$3.53B
$5.64K ﹤0.01%
1,028
– –
W icon
1077
Wayfair
W
$14.6B
$5.62K ﹤0.01%
100
– –
XYLD icon
1078
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$5.61K ﹤0.01%
+135
New +$5.5K
ENR icon
1079
Energizer
ENR
$1.55B
$5.56K ﹤0.01%
175
– –
RARE icon
1080
Ultragenyx Pharmaceutical
RARE
$2.55B
$5.55K ﹤0.01%
100
– –
XMVM icon
1081
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$5.54K ﹤0.01%
100
– –
BIDU icon
1082
Baidu
BIDU
$37.2B
$5.47K ﹤0.01%
52
– –
MAX icon
1083
MediaAlpha
MAX
$821M
$5.43K ﹤0.01%
300
– –
TFC icon
1084
Truist Financial
TFC
$64B
$5.43K ﹤0.01%
127
+27
+27% +$1.14K
PRG icon
1085
PROG Holdings
PRG
$1.71B
$5.43K ﹤0.01%
112
– –
PHI icon
1086
PLDT
PHI
$4.33B
$5.43K ﹤0.01%
202
– –
RUN icon
1087
Sunrun
RUN
$2.46B
$5.42K ﹤0.01%
300
– –
APTV icon
1088
Aptiv
APTV
$10.3B
$5.4K ﹤0.01%
75
-114
-60% -$7.96K
GRPN icon
1089
Groupon
GRPN
$1.02B
$5.38K ﹤0.01%
+550
New +$7.37K
CRUZ
1090
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$5.38K ﹤0.01%
230
– –
MRO
1091
DELISTED
Marathon Oil Corporation
MRO
$5.33K ﹤0.01%
200
– –
POOL icon
1092
Pool Corp
POOL
$7.5B
$5.28K ﹤0.01%
14
– –
DINO icon
1093
HF Sinclair
DINO
$14.5B
$5.27K ﹤0.01%
118
– –
UGI icon
1094
UGI
UGI
$7.33B
$5.25K ﹤0.01%
210
– –
SBRA icon
1095
Sabra Healthcare REIT
SBRA
$5.37B
$5.21K ﹤0.01%
280
– –
HYT icon
1096
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5.19K ﹤0.01%
516
-1,150
-69% -$11.3K
RNW icon
1097
ReNew
RNW
$2.25B
$5.19K ﹤0.01%
825
– –
GPC icon
1098
Genuine Parts
GPC
$18.7B
$5.17K ﹤0.01%
37
-101
-73% -$14K
BBY icon
1099
Best Buy
BBY
$17.3B
$5.17K ﹤0.01%
50
– –
SHYM
1100
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$5.1K ﹤0.01%
+220
New +$5.05K
42 43
44
45 46

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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
Veratis Advisors Cary, North Carolina $126M AUM
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.