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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
DVYE icon
1226
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.18K ﹤0.01%
76
+40
+111% +$1.09K
IPKW icon
1227
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.14K ﹤0.01%
+50
New +$2.06K
ARKQ icon
1228
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.13K ﹤0.01%
35
– –
DG icon
1229
Dollar General
DG
$27.9B
$2.11K ﹤0.01%
25
-768
-97% -$84.2K
PKST
1230
DELISTED
Peakstone Realty Trust
PKST
$2.09K ﹤0.01%
153
+2
+1% +$26
PSCH icon
1231
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$2.08K ﹤0.01%
45
– –
NULG icon
1232
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$2.07K ﹤0.01%
25
– –
OPAD icon
1233
Offerpad Solutions
OPAD
$23.1M
$2.03K ﹤0.01%
50
– –
IMTM icon
1234
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.02K ﹤0.01%
+50
New +$1.96K
IBUY icon
1235
Amplify Online Retail ETF
IBUY
$127M
$2.01K ﹤0.01%
33
– –
TECH icon
1236
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
25
– –
BTC
1237
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.99K ﹤0.01%
+71
New +$1.89K
STRA icon
1238
Strategic Education
STRA
$1.92B
$1.97K ﹤0.01%
21
– –
VMBS icon
1239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.96K ﹤0.01%
42
+1
+2% +$47
UL icon
1240
Unilever
UL
$136B
$1.88K ﹤0.01%
+26
New +$1.8K
RELX icon
1241
RELX
RELX
$62B
$1.85K ﹤0.01%
+39
New +$1.81K
PCY icon
1242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.85K ﹤0.01%
+86
New +$1.79K
PHIN icon
1243
Phinia Inc
PHIN
$2.74B
$1.84K ﹤0.01%
40
– –
DXC icon
1244
DXC Technology
DXC
$1.73B
$1.83K ﹤0.01%
88
– –
EMBC icon
1245
Embecta
EMBC
$262M
$1.82K ﹤0.01%
+129
New +$1.88K
AAP icon
1246
Advance Auto Parts
AAP
$3.49B
$1.81K ﹤0.01%
46
– –
FWONA icon
1247
Liberty Media Series A
FWONA
$23.6B
$1.79K ﹤0.01%
25
-5
-17% -$351
GNTX icon
1248
Gentex
GNTX
$5.07B
$1.79K ﹤0.01%
60
– –
TDOC icon
1249
Teladoc Health
TDOC
$1.3B
$1.74K ﹤0.01%
190
– –
NGG icon
1250
National Grid
NGG
$81.3B
$1.74K ﹤0.01%
+27
New +$1.66K
48 49
50
51 52

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NI
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1CM
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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.