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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
PUI icon
1151
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$3.69K ﹤0.01%
91
+30
+49% +$1.12K
NHS
1152
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3.69K ﹤0.01%
425
– –
NLY icon
1153
Annaly Capital Management
NLY
$17.4B
$3.67K ﹤0.01%
183
– –
CVNA icon
1154
Carvana
CVNA
$77.9B
$3.66K ﹤0.01%
105
– –
FNK icon
1155
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$3.65K ﹤0.01%
67
– –
TU icon
1156
Telus
TU
$15.3B
$3.63K ﹤0.01%
216
+3
+1% +$48
APPN icon
1157
Appian
APPN
$2.48B
$3.62K ﹤0.01%
106
– –
WWD icon
1158
Woodward
WWD
$21.4B
$3.6K ﹤0.01%
21
– –
PSCT icon
1159
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$3.59K ﹤0.01%
75
– –
SIL icon
1160
Global X Silver Miners ETF NEW
SIL
$4.74B
$3.59K ﹤0.01%
102
– –
DDWM icon
1161
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$3.59K ﹤0.01%
100
– –
YOU icon
1162
Clear Secure
YOU
$5.28B
$3.5K ﹤0.01%
106
+46
+77% +$1.19K
LPLA icon
1163
LPL Financial
LPLA
$28.6B
$3.49K ﹤0.01%
15
– –
BOX icon
1164
Box
BOX
$4.6B
$3.47K ﹤0.01%
106
– –
CDMO
1165
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.41K ﹤0.01%
300
– –
ISCV icon
1166
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$3.4K ﹤0.01%
54
+1
+2% +$61
ECF
1167
Ellsworth Growth & Income Fund
ECF
$172M
$3.39K ﹤0.01%
377
– –
ZIMV
1168
DELISTED
ZimVie
ZIMV
$3.37K ﹤0.01%
212
– –
HL icon
1169
Hecla Mining
HL
$11.3B
$3.33K ﹤0.01%
500
– –
ALC icon
1170
Alcon
ALC
$35B
$3.3K ﹤0.01%
33
– –
AWI icon
1171
Armstrong World Industries
AWI
$7.84B
$3.29K ﹤0.01%
25
– –
CWST icon
1172
Casella Waste Systems
CWST
$5.69B
$3.28K ﹤0.01%
33
– –
JNK icon
1173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.25K ﹤0.01%
33
+25
+313% +$2.4K
VTRS icon
1174
Viatris
VTRS
$18.9B
$3.13K ﹤0.01%
270
-740
-73% -$8.54K
MOH icon
1175
Molina Healthcare
MOH
$10.3B
$3.1K ﹤0.01%
9
– –
45 46
47
48 49

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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
Veratis Advisors Cary, North Carolina $126M AUM
MP
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SM
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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.