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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
IONS icon
1126
Ionis Pharmaceuticals
IONS
$9.4B
$4.16K ﹤0.01%
119
– –
EXC icon
1127
Exelon
EXC
$47B
$4.14K ﹤0.01%
110
– –
FEP icon
1128
First Trust Europe AlphaDEX Fund
FEP
$534M
$4.08K ﹤0.01%
114
– –
NFRA icon
1129
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$4.07K ﹤0.01%
75
– –
PSI icon
1130
Invesco Semiconductors ETF
PSI
$2.53B
$4.05K ﹤0.01%
70
-363
-84% -$20.8K
DIVO icon
1131
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$4.05K ﹤0.01%
100
– –
EEMV icon
1132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.94K ﹤0.01%
68
– –
FTS icon
1133
Fortis
FTS
$28.7B
$3.9K ﹤0.01%
94
+1
+1% +$44
IYE icon
1134
iShares US Energy ETF
IYE
$1.7B
$3.87K ﹤0.01%
85
-154
-64% -$7.38K
NZF icon
1135
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.77K ﹤0.01%
310
– –
HRL icon
1136
Hormel Foods
HRL
$13.8B
$3.76K ﹤0.01%
120
-174
-59% -$5.45K
FTV icon
1137
Fortive
FTV
$18.6B
$3.75K ﹤0.01%
66
– –
ALLY icon
1138
Ally Financial
ALLY
$13.3B
$3.75K ﹤0.01%
+104
New +$3.78K
GDOT icon
1139
Green Dot
GDOT
$745M
$3.72K ﹤0.01%
350
– –
ECF
1140
Ellsworth Growth & Income Fund
ECF
$172M
$3.7K ﹤0.01%
382
+5
+1% +$48
DMLP icon
1141
Dorchester Minerals
DMLP
$1.26B
$3.67K ﹤0.01%
+110
New +$3.59K
CVNA icon
1142
Carvana
CVNA
$77.9B
$3.66K ﹤0.01%
90
-15
-14% -$674
IRBT
1143
DELISTED
iRobot
IRBT
$3.6K ﹤0.01%
465
– –
FNK icon
1144
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$3.58K ﹤0.01%
67
– –
DDOG icon
1145
Datadog
DDOG
$84B
$3.57K ﹤0.01%
25
– –
HY icon
1146
Hyster-Yale Materials Handling
HY
$665M
$3.56K ﹤0.01%
70
– –
PCYO icon
1147
Pure Cycle
PCYO
$261M
$3.55K ﹤0.01%
280
– –
AWI icon
1148
Armstrong World Industries
AWI
$7.84B
$3.55K ﹤0.01%
25
– –
ZG icon
1149
Zillow
ZG
$7.63B
$3.54K ﹤0.01%
+50
New +$3.45K
RGR icon
1150
Sturm, Ruger & Co
RGR
$593M
$3.54K ﹤0.01%
100
– –
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
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
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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.