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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
ENV
1226
DELISTED
ENVESTNET, INC.
ENV
$1.69K ﹤0.01%
27
– –
LVHD icon
1227
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.68K ﹤0.01%
47
– –
DXC icon
1228
DXC Technology
DXC
$1.73B
$1.68K ﹤0.01%
88
– –
PKST
1229
DELISTED
Peakstone Realty Trust
PKST
$1.6K ﹤0.01%
151
-336
-69% -$4.42K
PHIN icon
1230
Phinia Inc
PHIN
$2.74B
$1.57K ﹤0.01%
40
– –
BV icon
1231
BrightView Holdings
BV
$1.07B
$1.56K ﹤0.01%
117
– –
FCT
1232
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.51K ﹤0.01%
150
– –
DIV icon
1233
Global X SuperDividend US ETF
DIV
$783M
$1.51K ﹤0.01%
+87
New +$1.5K
ARRY icon
1234
Array Technologies
ARRY
$855M
$1.49K ﹤0.01%
+145
New +$1.84K
ACHR icon
1235
Archer Aviation
ACHR
$4.26B
$1.48K ﹤0.01%
420
– –
TFII icon
1236
TFI International
TFII
$11.5B
$1.45K ﹤0.01%
10
– –
AXSM icon
1237
Axsome Therapeutics
AXSM
$10.9B
$1.45K ﹤0.01%
18
-11
-38% -$814
BURL icon
1238
Burlington
BURL
$23.2B
$1.44K ﹤0.01%
6
– –
SDPI
1239
DELISTED
Superior Drilling Products Inc.
SDPI
$1.38K ﹤0.01%
1,060
– –
PARA
1240
DELISTED
Paramount Global Class B
PARA
$1.35K ﹤0.01%
+130
New +$1.52K
IYR icon
1241
iShares US Real Estate ETF
IYR
$4.65B
$1.32K ﹤0.01%
+15
New +$1.29K
CRON
1242
Cronos Group
CRON
$1.14B
$1.3K ﹤0.01%
560
+364
+186% +$939
TLSI icon
1243
TriSalus Life Sciences
TLSI
$345M
$1.29K ﹤0.01%
233
-424
-65% -$3.6K
JMIA
1244
Jumia Technologies
JMIA
$767M
$1.28K ﹤0.01%
183
– –
WAB icon
1245
Wabtec
WAB
$49.3B
$1.26K ﹤0.01%
8
– –
MGA icon
1246
Magna International
MGA
$18.8B
$1.26K ﹤0.01%
30
-102
-77% -$4.77K
BRLT icon
1247
Brilliant Earth
BRLT
$21.6M
$1.22K ﹤0.01%
550
-500
-48% -$1.26K
IEP icon
1248
Icahn Enterprises
IEP
$5.3B
$1.14K ﹤0.01%
69
+6
+10% +$102
YOU icon
1249
Clear Secure
YOU
$5.28B
$1.13K ﹤0.01%
+60
New +$1.09K
ACXP icon
1250
Acurx Pharmaceuticals
ACXP
$6.62M
$1.13K ﹤0.01%
25
– –
48 49
50
51 52

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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 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.