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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
ENTG icon
1101
Entegris
ENTG
$23.2B
$5.06K ﹤0.01%
45
– –
RVT icon
1102
Royce Value Trust
RVT
$2.3B
$4.99K ﹤0.01%
318
+5
+2% +$76
AFB
1103
AllianceBernstein National Municipal Income Fund
AFB
$317M
$4.99K ﹤0.01%
423
– –
SYF icon
1104
Synchrony
SYF
$25.6B
$4.99K ﹤0.01%
+100
New +$4.84K
CORP icon
1105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.97K ﹤0.01%
50
– –
XHS icon
1106
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$4.94K ﹤0.01%
51
– –
MASI
1107
DELISTED
Masimo
MASI
$4.93K ﹤0.01%
37
– –
FSLY icon
1108
Fastly Inc
FSLY
$3.66B
$4.92K ﹤0.01%
650
-205
-24% -$1.42K
FLHY icon
1109
Franklin High Yield Corporate ETF
FLHY
$1.24B
$4.89K ﹤0.01%
+200
New +$4.82K
AKBA icon
1110
Akebia Therapeutics
AKBA
$252M
$4.79K ﹤0.01%
3,625
– –
DVAX
1111
DELISTED
Dynavax Technologies
DVAX
$4.78K ﹤0.01%
429
– –
AZPN
1112
DELISTED
Aspen Technology Inc
AZPN
$4.78K ﹤0.01%
20
– –
BNDX icon
1113
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.77K ﹤0.01%
95
+1
+1% +$50
IONS icon
1114
Ionis Pharmaceuticals
IONS
$9.4B
$4.77K ﹤0.01%
119
– –
BAM icon
1115
Brookfield Asset Management
BAM
$83.8B
$4.73K ﹤0.01%
100
– –
EXEL icon
1116
Exelixis
EXEL
$13.4B
$4.62K ﹤0.01%
178
– –
RKLB icon
1117
Rocket Lab Corp
RKLB
$51.8B
$4.57K ﹤0.01%
470
– –
IEO icon
1118
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4.57K ﹤0.01%
50
-200
-80% -$19.1K
CHCT
1119
Community Healthcare Trust
CHCT
$454M
$4.54K ﹤0.01%
250
– –
VNOM icon
1120
Viper Energy
VNOM
$14.7B
$4.51K ﹤0.01%
100
– –
LMND icon
1121
Lemonade
LMND
$4.1B
$4.5K ﹤0.01%
273
– –
HEDJ icon
1122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.49K ﹤0.01%
100
– –
HY icon
1123
Hyster-Yale Materials Handling
HY
$665M
$4.46K ﹤0.01%
+70
New +$4.57K
TM icon
1124
Toyota
TM
$225B
$4.46K ﹤0.01%
25
– –
EXC icon
1125
Exelon
EXC
$47B
$4.46K ﹤0.01%
110
– –
43 44
45
46 47

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NI
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1CM
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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.