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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
NFRA icon
1126
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$4.46K ﹤0.01%
75
– –
AMTM
1127
Amentum Holdings
AMTM
$6.05B
$4.45K ﹤0.01%
+138
New +$3.93K
FEP icon
1128
First Trust Europe AlphaDEX Fund
FEP
$534M
$4.44K ﹤0.01%
114
– –
STT icon
1129
State Street
STT
$50.7B
$4.42K ﹤0.01%
50
– –
G icon
1130
Genpact
G
$5.76B
$4.38K ﹤0.01%
112
-250
-69% -$9.04K
FEM icon
1131
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$4.36K ﹤0.01%
182
– –
NICE icon
1132
Nice
NICE
$5.97B
$4.34K ﹤0.01%
25
– –
EEMV icon
1133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.26K ﹤0.01%
68
– –
SCHM icon
1134
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.25K ﹤0.01%
153
– –
FTS icon
1135
Fortis
FTS
$28.7B
$4.22K ﹤0.01%
93
+1
+1% +$43
NWN icon
1136
Northwest Natural Holdings
NWN
$2.12B
$4.19K ﹤0.01%
103
+2
+2% +$78
ILMN icon
1137
Illumina
ILMN
$28.4B
$4.17K ﹤0.01%
32
– –
RGR icon
1138
Sturm, Ruger & Co
RGR
$593M
$4.17K ﹤0.01%
100
– –
DIVO icon
1139
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$4.12K ﹤0.01%
100
– –
GDOT icon
1140
Green Dot
GDOT
$745M
$4.1K ﹤0.01%
350
– –
NZF icon
1141
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$4.06K ﹤0.01%
310
– –
IRBT
1142
DELISTED
iRobot
IRBT
$4.04K ﹤0.01%
465
– –
VFC icon
1143
VF Corp
VFC
$5.89B
$3.99K ﹤0.01%
200
– –
CGNX icon
1144
Cognex
CGNX
$11.3B
$3.97K ﹤0.01%
98
– –
FMC icon
1145
FMC
FMC
$1.33B
$3.96K ﹤0.01%
60
– –
FTV icon
1146
Fortive
FTV
$18.6B
$3.95K ﹤0.01%
66
– –
RFI
1147
Cohen & Steers Total Return Realty Fund
RFI
$310M
$3.89K ﹤0.01%
297
– –
SU icon
1148
Suncor Energy
SU
$70.3B
$3.84K ﹤0.01%
104
+19
+22% +$734
DJT icon
1149
Trump Media & Technology Group
DJT
$2.83B
$3.71K ﹤0.01%
231
– –
ALK icon
1150
Alaska Air
ALK
$5.58B
$3.71K ﹤0.01%
82
– –
44 45
46
47 48

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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.