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
+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
IBM icon
101
IBM
IBM
$224B
$1.09M 0.15%
4,936
-2,971
-38% -$583K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.09M 0.15%
4,076
– –
JPM icon
103
JPMorgan Chase
JPM
$950B
$1.09M 0.14%
5,145
+879
+21% +$185K
MA icon
104
Mastercard
MA
$493B
$1.08M 0.14%
2,194
-76
-3% -$35.3K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.08M 0.14%
4,423
-17
-0.4% -$3.96K
RDVI icon
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.05M 0.14%
42,802
+329
+0.8% +$7.89K
TSCO icon
107
Tractor Supply
TSCO
$18B
$1.05M 0.14%
18,105
-430
-2% -$23.1K
F icon
108
Ford
F
$55.7B
$1.04M 0.14%
98,931
-22,245
-18% -$255K
MARM icon
109
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.04M 0.14%
+34,297
New +$1.03M
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.04M 0.14%
14,511
-2,950
-17% -$203K
QCOM icon
111
Qualcomm
QCOM
$176B
$1.04M 0.14%
6,096
-461
-7% -$81.4K
UNP icon
112
Union Pacific
UNP
$174B
$1.02M 0.14%
4,141
-13
-0.3% -$3.15K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.01M 0.14%
12,210
-1,071
-8% -$86K
BCC icon
114
Boise Cascade
BCC
$3.02B
$1.01M 0.13%
7,164
+32
+0.4% +$4.17K
CAG icon
115
Conagra Brands
CAG
$7.23B
$1.01M 0.13%
31,035
-23,606
-43% -$724K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$1M 0.13%
3,194
+10
+0.3% +$3.03K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$992K 0.13%
21,895
+240
+1% +$10.5K
PLTR icon
118
Palantir
PLTR
$413B
$986K 0.13%
26,518
+2,655
+11% +$81.5K
GIS icon
119
General Mills
GIS
$19.7B
$984K 0.13%
13,329
-5,246
-28% -$363K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$972K 0.13%
10,356
-56
-0.5% -$5.08K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$63.6B
$960K 0.13%
3,412
+24
+0.7% +$6.77K
CVX icon
122
Chevron
CVX
$366B
$926K 0.12%
6,286
+128
+2% +$19.1K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$921K 0.12%
18,707
+13,741
+277% +$673K
IYK icon
124
iShares US Consumer Staples ETF
IYK
$1.43B
$888K 0.12%
12,588
-2,954
-19% -$204K
ETN icon
125
Eaton
ETN
$174B
$873K 0.12%
2,633
+19
+0.7% +$5.8K
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 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.