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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
NAK
1126
Northern Dynasty Minerals
NAK
$958M
$3.58K ﹤0.01%
11,529
– –
FTS icon
1127
Fortis
FTS
$28.7B
$3.57K ﹤0.01%
92
+91
+9,100% +$3.59K
RUN icon
1128
Sunrun
RUN
$2.46B
$3.56K ﹤0.01%
300
– –
PSCT icon
1129
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$3.5K ﹤0.01%
+75
New +$3.44K
NLY icon
1130
Annaly Capital Management
NLY
$17.4B
$3.49K ﹤0.01%
183
– –
TITN icon
1131
Titan Machinery
TITN
$445M
$3.47K ﹤0.01%
218
– –
FMC icon
1132
FMC
FMC
$1.33B
$3.45K ﹤0.01%
60
– –
PBF icon
1133
PBF Energy
PBF
$7.31B
$3.44K ﹤0.01%
75
+1
+1% +$51
RFI
1134
Cohen & Steers Total Return Realty Fund
RFI
$310M
$3.43K ﹤0.01%
297
-144
-33% -$1.63K
FNK icon
1135
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$3.42K ﹤0.01%
67
– –
DDWM icon
1136
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$3.41K ﹤0.01%
+100
New +$3.43K
GT icon
1137
Goodyear
GT
$1.85B
$3.4K ﹤0.01%
300
– –
YOLO icon
1138
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$3.37K ﹤0.01%
1,000
– –
ILMN icon
1139
Illumina
ILMN
$28.4B
$3.34K ﹤0.01%
32
-1
-3% -$112
NHS
1140
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3.32K ﹤0.01%
425
– –
ALK icon
1141
Alaska Air
ALK
$5.58B
$3.31K ﹤0.01%
+82
New +$3.48K
GDOT icon
1142
Green Dot
GDOT
$745M
$3.31K ﹤0.01%
350
– –
CNXC icon
1143
Concentrix
CNXC
$1.57B
$3.29K ﹤0.01%
52
-86
-62% -$5.16K
DQ
1144
Daqo New Energy
DQ
$996M
$3.29K ﹤0.01%
225
– –
CWST icon
1145
Casella Waste Systems
CWST
$5.69B
$3.27K ﹤0.01%
33
– –
APPN icon
1146
Appian
APPN
$2.48B
$3.27K ﹤0.01%
106
– –
FIVE icon
1147
Five Below
FIVE
$13.5B
$3.27K ﹤0.01%
30
– –
PBYI icon
1148
Puma Biotechnology
PBYI
$454M
$3.26K ﹤0.01%
1,000
– –
DDOG icon
1149
Datadog
DDOG
$84B
$3.24K ﹤0.01%
25
– –
SU icon
1150
Suncor Energy
SU
$70.3B
$3.24K ﹤0.01%
85
– –
44 45
46
47 48

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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
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MP
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SM
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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.