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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
SGDM icon
1101
Sprott Gold Miners ETF
SGDM
$662M
$4.08K ﹤0.01%
153
– –
IYE icon
1102
iShares US Energy ETF
IYE
$1.7B
$4.08K ﹤0.01%
85
– –
EXEL icon
1103
Exelixis
EXEL
$13.4B
$4K ﹤0.01%
+178
New +$3.95K
NFRA icon
1104
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$3.99K ﹤0.01%
75
– –
AZPN
1105
DELISTED
Aspen Technology Inc
AZPN
$3.97K ﹤0.01%
20
– –
SCHM icon
1106
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.97K ﹤0.01%
153
+123
+410% +$3.22K
MAX icon
1107
MediaAlpha
MAX
$821M
$3.95K ﹤0.01%
300
– –
EEMV icon
1108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.89K ﹤0.01%
+68
New +$3.85K
TFC icon
1109
Truist Financial
TFC
$64B
$3.88K ﹤0.01%
100
– –
PRG icon
1110
PROG Holdings
PRG
$1.71B
$3.88K ﹤0.01%
+112
New +$3.88K
DIVO icon
1111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$3.87K ﹤0.01%
100
– –
ZIMV
1112
DELISTED
ZimVie
ZIMV
$3.87K ﹤0.01%
212
– –
NZF icon
1113
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.83K ﹤0.01%
310
– –
EXC icon
1114
Exelon
EXC
$47B
$3.81K ﹤0.01%
110
– –
BAM icon
1115
Brookfield Asset Management
BAM
$83.8B
$3.81K ﹤0.01%
100
-22
-18% -$865
KVUE icon
1116
Kenvue
KVUE
$36.9B
$3.78K ﹤0.01%
208
+24
+13% +$465
SPCE icon
1117
Virgin Galactic
SPCE
$398M
$3.76K ﹤0.01%
447
-6
-1% -$109
VNOM icon
1118
Viper Energy
VNOM
$14.7B
$3.75K ﹤0.01%
100
– –
FTV icon
1119
Fortive
FTV
$18.6B
$3.71K ﹤0.01%
66
– –
STT icon
1120
State Street
STT
$50.7B
$3.7K ﹤0.01%
50
– –
AKBA icon
1121
Akebia Therapeutics
AKBA
$252M
$3.7K ﹤0.01%
+3,625
New +$4.48K
WWD icon
1122
Woodward
WWD
$21.4B
$3.66K ﹤0.01%
+21
New +$3.57K
NWN icon
1123
Northwest Natural Holdings
NWN
$2.12B
$3.66K ﹤0.01%
101
+1
+1% +$37
SIMO icon
1124
Silicon Motion
SIMO
$8.68B
$3.65K ﹤0.01%
+45
New +$3.52K
RUM icon
1125
RUM Group Inc
RUM
$1.76B
$3.61K ﹤0.01%
650
– –
43 44
45
46 47

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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.