We are live on ! Find out more
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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.02M 0.15%
13,281
-10,218
-43% -$779K
MA icon
102
Mastercard
MA
$493B
$1M 0.15%
2,270
-5
-0.2% -$2.28K
TSCO icon
103
Tractor Supply
TSCO
$18B
$1M 0.15%
18,535
-125
-0.7% -$6.72K
RDVI icon
104
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$993K 0.15%
42,473
+4,067
+11% +$96K
SHOP icon
105
Shopify
SHOP
$195B
$972K 0.15%
14,712
+614
+4% +$40.7K
CVX icon
106
Chevron
CVX
$366B
$963K 0.14%
6,158
+188
+3% +$30K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$949K 0.14%
10,412
+2,192
+27% +$187K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.1B
$948K 0.14%
3,184
-14
-0.4% -$4.02K
UNP icon
109
Union Pacific
UNP
$174B
$940K 0.14%
4,154
-545
-12% -$128K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$890K 0.13%
21,655
+1,554
+8% +$64K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.6B
$879K 0.13%
3,388
-26
-0.8% -$6.45K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$867K 0.13%
3,659
– –
JPM icon
113
JPMorgan Chase
JPM
$950B
$863K 0.13%
4,266
+91
+2% +$17.8K
BCC icon
114
Boise Cascade
BCC
$3.02B
$850K 0.13%
7,132
-65
-0.9% -$8.82K
KDP icon
115
Keurig Dr Pepper
KDP
$40.8B
$834K 0.13%
24,958
-1,553
-6% -$51.5K
NVO
116
Novo Nordisk
NVO
$209B
$824K 0.12%
5,772
+847
+17% +$112K
DELL icon
117
Dell
DELL
$293B
$822K 0.12%
5,959
+80
+1% +$10.7K
ETN icon
118
Eaton
ETN
$174B
$820K 0.12%
2,614
+131
+5% +$42.3K
TGT icon
119
Target
TGT
$68B
$812K 0.12%
5,487
-37
-0.7% -$5.82K
PNW icon
120
Pinnacle West Capital
PNW
$12.2B
$811K 0.12%
10,623
-706
-6% -$53.3K
DFS
121
DELISTED
Discover Financial Services
DFS
$782K 0.12%
5,977
-88
-1% -$11K
CMCSA icon
122
Comcast
CMCSA
$90B
$774K 0.12%
19,777
+2,485
+14% +$97.2K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$105B
$758K 0.11%
29,247
+2,964
+11% +$77.2K
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$738K 0.11%
14,542
-203
-1% -$10.3K
ATO icon
125
Atmos Energy
ATO
$28.8B
$733K 0.11%
6,286
-543
-8% -$63.3K
3 4
5
6 7

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.