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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
PUI icon
1201
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$2.12K ﹤0.01%
+61
New +$2.12K
MSC
1202
Studio City International Holdings
MSC
$349M
$2.09K ﹤0.01%
357
– –
ESAB icon
1203
ESAB
ESAB
$5.71B
$2.08K ﹤0.01%
22
-11
-33% -$1.14K
REET icon
1204
iShares Global REIT ETF
REET
$5.11B
$2.08K ﹤0.01%
+89
New +$2.04K
QQQJ icon
1205
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.04K ﹤0.01%
+73
New +$2.03K
NULG icon
1206
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$2.03K ﹤0.01%
25
– –
GNTX icon
1207
Gentex
GNTX
$5.07B
$2.02K ﹤0.01%
+60
New +$2.07K
LEGN icon
1208
Legend Biotech
LEGN
$4.01B
$1.99K ﹤0.01%
45
– –
NUMV icon
1209
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.98K ﹤0.01%
+60
New +$1.99K
ASAN icon
1210
Asana
ASAN
$2.13B
$1.96K ﹤0.01%
140
– –
CALY
1211
Callaway Golf Company
CALY
$3.14B
$1.96K ﹤0.01%
128
– –
SYNA icon
1212
Synaptics
SYNA
$4.15B
$1.94K ﹤0.01%
22
– –
ARKQ icon
1213
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.93K ﹤0.01%
35
-30
-46% -$1.62K
FWONA icon
1214
Liberty Media Series A
FWONA
$23.6B
$1.93K ﹤0.01%
+30
New +$1.91K
PSCH icon
1215
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.92K ﹤0.01%
+45
New +$1.9K
VLTO icon
1216
Veralto
VLTO
$24B
$1.91K ﹤0.01%
20
-12
-38% -$1.15K
FFIV icon
1217
F5
FFIV
$22.7B
$1.9K ﹤0.01%
+11
New +$1.92K
BHC icon
1218
Bausch Health
BHC
$2.34B
$1.88K ﹤0.01%
270
– –
INSP icon
1219
Inspire Medical Systems
INSP
$1.74B
$1.87K ﹤0.01%
14
-14
-50% -$2.65K
VMBS icon
1220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.87K ﹤0.01%
41
+34
+486% +$1.53K
TDOC icon
1221
Teladoc Health
TDOC
$1.3B
$1.86K ﹤0.01%
190
-92
-33% -$1.12K
IBUY icon
1222
Amplify Online Retail ETF
IBUY
$127M
$1.82K ﹤0.01%
33
– –
TECH icon
1223
Bio-Techne
TECH
$11.3B
$1.79K ﹤0.01%
25
-25
-50% -$1.84K
CIM
1224
Chimera Investment
CIM
$1B
$1.77K ﹤0.01%
138
-1
-0.7% -$13
MRCY icon
1225
Mercury Systems
MRCY
$6.52B
$1.75K ﹤0.01%
65
– –
47 48
49
50 51

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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.