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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
PIM
1201
Franklin Master Intermediate Income Trust
PIM
$151M
$2.62K ﹤0.01%
772
+16
+2% +$53
INDB icon
1202
Independent Bank
INDB
$3.97B
$2.6K ﹤0.01%
44
– –
FCX icon
1203
Freeport-McMoran
FCX
$97.5B
$2.58K ﹤0.01%
52
-34
-40% -$1.53K
FVRR icon
1204
Fiverr
FVRR
$339M
$2.56K ﹤0.01%
99
– –
RSPN icon
1205
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.56K ﹤0.01%
50
– –
PBYI icon
1206
Puma Biotechnology
PBYI
$454M
$2.55K ﹤0.01%
1,000
– –
DQ
1207
Daqo New Energy
DQ
$996M
$2.55K ﹤0.01%
125
-100
-44% -$1.61K
VMC icon
1208
Vulcan Materials
VMC
$36.9B
$2.5K ﹤0.01%
10
– –
GCV
1209
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$2.45K ﹤0.01%
667
– –
FFIV icon
1210
F5
FFIV
$22.7B
$2.42K ﹤0.01%
11
– –
PICK icon
1211
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.42K ﹤0.01%
+56
New +$2.21K
ASB icon
1212
Associated Banc-Corp
ASB
$5.91B
$2.41K ﹤0.01%
112
– –
REET icon
1213
iShares Global REIT ETF
REET
$5.11B
$2.41K ﹤0.01%
90
+1
+1% +$25
MRCY icon
1214
Mercury Systems
MRCY
$6.52B
$2.4K ﹤0.01%
65
– –
SCHC icon
1215
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.39K ﹤0.01%
62
– –
ESAB icon
1216
ESAB
ESAB
$5.71B
$2.34K ﹤0.01%
22
– –
SRLN icon
1217
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.34K ﹤0.01%
+56
New +$2.33K
GEVO icon
1218
Gevo
GEVO
$382M
$2.28K ﹤0.01%
1,400
– –
SIRI icon
1219
SiriusXM
SIRI
$10.1B
$2.25K ﹤0.01%
95
– –
VLTO icon
1220
Veralto
VLTO
$24B
$2.24K ﹤0.01%
20
– –
NUMV icon
1221
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2.21K ﹤0.01%
60
– –
BHC icon
1222
Bausch Health
BHC
$2.34B
$2.2K ﹤0.01%
270
– –
LEGN icon
1223
Legend Biotech
LEGN
$4.01B
$2.19K ﹤0.01%
45
– –
CIM
1224
Chimera Investment
CIM
$1B
$2.19K ﹤0.01%
138
– –
PDCO
1225
DELISTED
Patterson Companies, Inc.
PDCO
$2.18K ﹤0.01%
100
– –
47 48
49
50 51

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MPGIG
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NI
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1CM
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VA
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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.