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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
MOH icon
1176
Molina Healthcare
MOH
$10.3B
$2.68K ﹤0.01%
+9
New +$3.06K
SIRI icon
1177
SiriusXM
SIRI
$10.1B
$2.67K ﹤0.01%
95
+1
+1% +$30
PCYO icon
1178
Pure Cycle
PCYO
$261M
$2.67K ﹤0.01%
+280
New +$2.64K
MDB icon
1179
MongoDB
MDB
$32.1B
$2.5K ﹤0.01%
10
– –
VMC icon
1180
Vulcan Materials
VMC
$36.9B
$2.49K ﹤0.01%
10
– –
CDLX icon
1181
Cardlytics
CDLX
$21.5M
$2.46K ﹤0.01%
30
– –
HERO icon
1182
Global X Video Games & Esports ETF
HERO
$67.7M
$2.46K ﹤0.01%
115
– –
GCV
1183
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$2.44K ﹤0.01%
667
– –
PIM
1184
Franklin Master Intermediate Income Trust
PIM
$151M
$2.44K ﹤0.01%
756
+15
+2% +$47
THO icon
1185
Thor Industries
THO
$4.14B
$2.43K ﹤0.01%
26
– –
HL icon
1186
Hecla Mining
HL
$11.3B
$2.42K ﹤0.01%
500
– –
PDCO
1187
DELISTED
Patterson Companies, Inc.
PDCO
$2.41K ﹤0.01%
100
– –
ASB icon
1188
Associated Banc-Corp
ASB
$5.91B
$2.37K ﹤0.01%
112
– –
STRA icon
1189
Strategic Education
STRA
$1.92B
$2.34K ﹤0.01%
+21
New +$2.32K
FVRR icon
1190
Fiverr
FVRR
$339M
$2.32K ﹤0.01%
99
– –
CAVA icon
1191
CAVA Group
CAVA
$7.27B
$2.32K ﹤0.01%
25
– –
RSPN icon
1192
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.27K ﹤0.01%
50
– –
RKLB icon
1193
Rocket Lab Corp
RKLB
$51.8B
$2.26K ﹤0.01%
470
– –
INDB icon
1194
Independent Bank
INDB
$3.97B
$2.23K ﹤0.01%
44
– –
PHM icon
1195
Pultegroup
PHM
$25.3B
$2.23K ﹤0.01%
20
– –
OPAD icon
1196
Offerpad Solutions
OPAD
$23.1M
$2.21K ﹤0.01%
50
– –
SPHR icon
1197
Sphere Entertainment
SPHR
$5.73B
$2.21K ﹤0.01%
+63
New +$2.45K
SCHC icon
1198
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.21K ﹤0.01%
62
+55
+786% +$1.96K
MSGE icon
1199
Madison Square Garden
MSGE
$3.62B
$2.16K ﹤0.01%
+63
New +$2.33K
CDMO
1200
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.14K ﹤0.01%
300
– –
46 47
48
49 50

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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.