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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
IXUS icon
1151
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.22K ﹤0.01%
+48
New +$3.25K
TU icon
1152
Telus
TU
$15.3B
$3.22K ﹤0.01%
213
+3
+1% +$48
PLUG icon
1153
Plug Power
PLUG
$3.04B
$3.22K ﹤0.01%
+1,382
New +$3.96K
BTI icon
1154
British American Tobacco
BTI
$128B
$3.22K ﹤0.01%
104
-103
-50% -$3.13K
SHYG icon
1155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.21K ﹤0.01%
76
– –
ITB icon
1156
iShares US Home Construction ETF
ITB
$2.41B
$3.2K ﹤0.01%
+32
New +$3.38K
SIL icon
1157
Global X Silver Miners ETF NEW
SIL
$4.74B
$3.19K ﹤0.01%
102
– –
ALTR
1158
DELISTED
Altair Engineering Inc
ALTR
$3.14K ﹤0.01%
32
– –
ECF
1159
Ellsworth Growth & Income Fund
ECF
$172M
$3.11K ﹤0.01%
377
– –
ISCV icon
1160
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$3.08K ﹤0.01%
+53
New +$3.1K
IXC icon
1161
iShares Global Energy ETF
IXC
$2.62B
$3.06K ﹤0.01%
+74
New +$3.17K
VFMO icon
1162
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$3K ﹤0.01%
20
– –
MGC icon
1163
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.96K ﹤0.01%
+15
New +$2.82K
ALC icon
1164
Alcon
ALC
$35B
$2.94K ﹤0.01%
33
– –
ARI
1165
Apollo Commercial Real Estate
ARI
$885M
$2.94K ﹤0.01%
300
– –
AAP icon
1166
Advance Auto Parts
AAP
$3.49B
$2.93K ﹤0.01%
46
-2
-4% -$143
LEN icon
1167
Lennar Class A
LEN
$21.2B
$2.85K ﹤0.01%
20
+1
+5% +$152
CF icon
1168
CF Industries
CF
$17.3B
$2.84K ﹤0.01%
38
– –
AME icon
1169
Ametek
AME
$58.2B
$2.84K ﹤0.01%
+17
New +$2.94K
AWI icon
1170
Armstrong World Industries
AWI
$7.84B
$2.83K ﹤0.01%
+25
New +$2.9K
BOX icon
1171
Box
BOX
$4.6B
$2.8K ﹤0.01%
+106
New +$2.83K
JOBY icon
1172
Joby Aviation
JOBY
$8.55B
$2.8K ﹤0.01%
549
+57
+12% +$284
OPEN icon
1173
Opendoor
OPEN
$3.38B
$2.76K ﹤0.01%
1,550
– –
CVNA icon
1174
Carvana
CVNA
$77.9B
$2.7K ﹤0.01%
105
– –
VFC icon
1175
VF Corp
VFC
$5.89B
$2.7K ﹤0.01%
200
– –
45 46
47
48 49

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MPGIG
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NI
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1CM
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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.