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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
SMG icon
1251
ScottsMiracle-Gro
SMG
$3.66B
$1.12K ﹤0.01%
+17
New +$1.16K
KBWY icon
1252
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.1K ﹤0.01%
+62
New +$1.09K
KSS icon
1253
Kohl's
KSS
$2.19B
$1.1K ﹤0.01%
48
– –
LYFT icon
1254
Lyft
LYFT
$6.63B
$1.09K ﹤0.01%
+77
New +$1.25K
MYI icon
1255
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.08K ﹤0.01%
+97
New +$1.07K
HPE icon
1256
Hewlett Packard
HPE
$70.5B
$1.06K ﹤0.01%
+50
New +$922
MSEX icon
1257
Middlesex Water
MSEX
$1.1B
$1.04K ﹤0.01%
+20
New +$1.04K
B
1258
Barrick Mining
B
$73.2B
$1.03K ﹤0.01%
62
– –
MASS icon
1259
908 Devices
MASS
$364M
$1.03K ﹤0.01%
200
-75
-27% -$453
WHR icon
1260
Whirlpool
WHR
$2.82B
$1.02K ﹤0.01%
+10
New +$974
BOE icon
1261
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$997 ﹤0.01%
94
– –
MPT
1262
Medical Properties Trust
MPT
$2.81B
$987 ﹤0.01%
+229
New +$1.1K
DBRG icon
1263
DigitalBridge
DBRG
$2.95B
$986 ﹤0.01%
72
– –
DVYE icon
1264
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$976 ﹤0.01%
+36
New +$993
IOO icon
1265
iShares Global 100 ETF
IOO
$9.5B
$966 ﹤0.01%
+10
New +$917
SGC icon
1266
Superior Group of Companies
SGC
$225M
$946 ﹤0.01%
+50
New +$922
FITB
1267
Fifth Third Bancorp
FITB
$51.8B
$917 ﹤0.01%
25
– –
MJ icon
1268
Amplify Alternative Harvest ETF
MJ
$105M
$880 ﹤0.01%
22
– –
FNDA icon
1269
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$879 ﹤0.01%
32
– –
WDIV icon
1270
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$845 ﹤0.01%
+14
New +$838
EMXC icon
1271
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$836 ﹤0.01%
+14
New +$806
CINF icon
1272
Cincinnati Financial
CINF
$27.1B
$832 ﹤0.01%
+7
New +$821
CYBR
1273
DELISTED
CyberArk
CYBR
$820 ﹤0.01%
3
– –
IWC icon
1274
iShares Micro-Cap ETF
IWC
$1.5B
$800 ﹤0.01%
+7
New +$807
SENS icon
1275
Senseonics Holdings Inc
SENS
$366M
$798 ﹤0.01%
100
– –
49 50
51
52 53

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NI
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1CM
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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.