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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
CHCT
1101
Community Healthcare Trust
CHCT
$454M
$4.8K ﹤0.01%
250
– –
KVUE icon
1102
Kenvue
KVUE
$36.9B
$4.8K ﹤0.01%
225
-39
-15% -$884
G icon
1103
Genpact
G
$5.76B
$4.79K ﹤0.01%
112
– –
BNDX icon
1104
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.78K ﹤0.01%
97
+2
+2% +$100
POOL icon
1105
Pool Corp
POOL
$7.5B
$4.77K ﹤0.01%
14
– –
CORP icon
1106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.76K ﹤0.01%
50
– –
DON icon
1107
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.75K ﹤0.01%
93
-50
-35% -$2.62K
PRG icon
1108
PROG Holdings
PRG
$1.71B
$4.73K ﹤0.01%
112
– –
CLH icon
1109
Clean Harbors
CLH
$16.3B
$4.6K ﹤0.01%
+20
New +$4.97K
XHS icon
1110
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$4.6K ﹤0.01%
51
– –
AFB
1111
AllianceBernstein National Municipal Income Fund
AFB
$317M
$4.6K ﹤0.01%
423
– –
ROBT icon
1112
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$4.5K ﹤0.01%
+100
New +$4.54K
IEO icon
1113
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4.48K ﹤0.01%
50
– –
PHI icon
1114
PLDT
PHI
$4.33B
$4.47K ﹤0.01%
202
– –
ENTG icon
1115
Entegris
ENTG
$23.2B
$4.46K ﹤0.01%
45
– –
W icon
1116
Wayfair
W
$14.6B
$4.43K ﹤0.01%
100
– –
HEDJ icon
1117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.37K ﹤0.01%
100
– –
TFC icon
1118
Truist Financial
TFC
$64B
$4.34K ﹤0.01%
100
-27
-21% -$1.21K
BBY icon
1119
Best Buy
BBY
$17.3B
$4.29K ﹤0.01%
50
– –
ILMN icon
1120
Illumina
ILMN
$28.4B
$4.28K ﹤0.01%
32
– –
SCHM icon
1121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.26K ﹤0.01%
154
+1
+0.7% +$28
NICE icon
1122
Nice
NICE
$5.97B
$4.25K ﹤0.01%
25
– –
IBRX icon
1123
ImmunityBio
IBRX
$8.1B
$4.24K ﹤0.01%
1,655
– –
AMN icon
1124
AMN Healthcare
AMN
$1.4B
$4.21K ﹤0.01%
176
– –
RARE icon
1125
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.21K ﹤0.01%
100
– –
43 44
45
46 47

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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.