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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
PUI icon
1151
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$3.53K ﹤0.01%
91
– –
CGNX icon
1152
Cognex
CGNX
$11.3B
$3.51K ﹤0.01%
98
– –
APPN icon
1153
Appian
APPN
$2.48B
$3.5K ﹤0.01%
106
– –
WWD icon
1154
Woodward
WWD
$21.4B
$3.5K ﹤0.01%
21
– –
ACLS icon
1155
Axcelis
ACLS
$4.33B
$3.49K ﹤0.01%
+50
New +$4.15K
CWST icon
1156
Casella Waste Systems
CWST
$5.69B
$3.49K ﹤0.01%
33
– –
ALTR
1157
DELISTED
Altair Engineering Inc
ALTR
$3.49K ﹤0.01%
32
– –
RFI
1158
Cohen & Steers Total Return Realty Fund
RFI
$310M
$3.44K ﹤0.01%
297
– –
DDWM icon
1159
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$3.44K ﹤0.01%
100
– –
ISCV icon
1160
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$3.42K ﹤0.01%
54
– –
PSK icon
1161
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$3.4K ﹤0.01%
103
-866
-89% -$29.9K
MAX icon
1162
MediaAlpha
MAX
$821M
$3.39K ﹤0.01%
300
– –
BOX icon
1163
Box
BOX
$4.6B
$3.35K ﹤0.01%
106
– –
NLY icon
1164
Annaly Capital Management
NLY
$17.4B
$3.35K ﹤0.01%
183
– –
RUM icon
1165
RUM Group Inc
RUM
$1.76B
$3.25K ﹤0.01%
250
– –
SIL icon
1166
Global X Silver Miners ETF NEW
SIL
$4.74B
$3.25K ﹤0.01%
102
– –
UGI icon
1167
UGI
UGI
$7.33B
$3.25K ﹤0.01%
115
-95
-45% -$2.47K
APP icon
1168
Applovin
APP
$116B
$3.24K ﹤0.01%
+10
New +$2.53K
IXUS icon
1169
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.21K ﹤0.01%
49
-80
-62% -$5.55K
PYZ icon
1170
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$3.21K ﹤0.01%
37
-54
-59% -$5.12K
NHS
1171
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3.18K ﹤0.01%
425
– –
FIVE icon
1172
Five Below
FIVE
$13.5B
$3.15K ﹤0.01%
30
– –
FVRR icon
1173
Fiverr
FVRR
$339M
$3.14K ﹤0.01%
99
– –
WH icon
1174
Wyndham Hotels & Resorts
WH
$5.48B
$3.12K ﹤0.01%
+31
New +$2.88K
BMRN icon
1175
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.09K ﹤0.01%
+47
New +$3.15K
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 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.