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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
ALTR
1176
DELISTED
Altair Engineering Inc
ALTR
$3.06K ﹤0.01%
32
– –
TITN icon
1177
Titan Machinery
TITN
$445M
$3.04K ﹤0.01%
218
– –
PCYO icon
1178
Pure Cycle
PCYO
$261M
$3.02K ﹤0.01%
280
– –
OPEN icon
1179
Opendoor
OPEN
$3.38B
$3K ﹤0.01%
1,550
– –
IXC icon
1180
iShares Global Energy ETF
IXC
$2.62B
$2.98K ﹤0.01%
74
– –
INSP icon
1181
Inspire Medical Systems
INSP
$1.74B
$2.96K ﹤0.01%
14
– –
AME icon
1182
Ametek
AME
$58.2B
$2.92K ﹤0.01%
17
– –
DDOG icon
1183
Datadog
DDOG
$84B
$2.88K ﹤0.01%
25
– –
JOBY icon
1184
Joby Aviation
JOBY
$8.55B
$2.86K ﹤0.01%
569
+20
+4% +$109
THO icon
1185
Thor Industries
THO
$4.14B
$2.86K ﹤0.01%
26
– –
CLW icon
1186
Clearwater Paper
CLW
$376M
$2.85K ﹤0.01%
100
– –
SNAP icon
1187
Snap
SNAP
$9.01B
$2.81K ﹤0.01%
263
– –
HERO icon
1188
Global X Video Games & Esports ETF
HERO
$67.7M
$2.8K ﹤0.01%
115
– –
SPHR icon
1189
Sphere Entertainment
SPHR
$5.73B
$2.78K ﹤0.01%
63
– –
SIMO icon
1190
Silicon Motion
SIMO
$8.68B
$2.75K ﹤0.01%
45
– –
DIV icon
1191
Global X SuperDividend US ETF
DIV
$783M
$2.75K ﹤0.01%
147
+60
+69% +$1.08K
XMTR icon
1192
Xometry
XMTR
$5.34B
$2.74K ﹤0.01%
149
-466
-76% -$7.65K
SPCE icon
1193
Virgin Galactic
SPCE
$398M
$2.73K ﹤0.01%
447
– –
MDB icon
1194
MongoDB
MDB
$32.1B
$2.7K ﹤0.01%
10
– –
MSGE icon
1195
Madison Square Garden
MSGE
$3.62B
$2.68K ﹤0.01%
63
– –
MSC
1196
Studio City International Holdings
MSC
$349M
$2.68K ﹤0.01%
357
– –
JMIA
1197
Jumia Technologies
JMIA
$767M
$2.67K ﹤0.01%
500
+317
+173% +$2.35K
CNXC icon
1198
Concentrix
CNXC
$1.57B
$2.67K ﹤0.01%
52
– –
GT icon
1199
Goodyear
GT
$1.85B
$2.65K ﹤0.01%
300
– –
FIVE icon
1200
Five Below
FIVE
$13.5B
$2.65K ﹤0.01%
30
– –
46 47
48
49 50

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MPGIG
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NI
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1CM
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VA
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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.