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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
VOD icon
1251
Vodafone
VOD
$37.4B
$1.72K ﹤0.01%
+172
New +$1.64K
ENV
1252
DELISTED
ENVESTNET, INC.
ENV
$1.69K ﹤0.01%
27
– –
JMBS icon
1253
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.63K ﹤0.01%
+35
New +$1.61K
MBB icon
1254
iShares MBS ETF
MBB
$39.1B
$1.63K ﹤0.01%
+17
New +$1.61K
ASAN icon
1255
Asana
ASAN
$2.13B
$1.62K ﹤0.01%
140
– –
AXSM icon
1256
Axsome Therapeutics
AXSM
$10.9B
$1.62K ﹤0.01%
18
– –
BURL icon
1257
Burlington
BURL
$23.2B
$1.58K ﹤0.01%
6
– –
PLUG icon
1258
Plug Power
PLUG
$3.04B
$1.57K ﹤0.01%
695
-687
-50% -$1.54K
FCT
1259
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.55K ﹤0.01%
150
– –
IYR icon
1260
iShares US Real Estate ETF
IYR
$4.57B
$1.55K ﹤0.01%
15
– –
SMG icon
1261
ScottsMiracle-Gro
SMG
$3.66B
$1.5K ﹤0.01%
17
– –
SIVR icon
1262
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.49K ﹤0.01%
50
-575
-92% -$16.2K
CAVA icon
1263
CAVA Group
CAVA
$7.27B
$1.49K ﹤0.01%
12
-13
-52% -$1.32K
WAB icon
1264
Wabtec
WAB
$49.3B
$1.46K ﹤0.01%
8
– –
CALY
1265
Callaway Golf Company
CALY
$3.14B
$1.41K ﹤0.01%
128
– –
NAK
1266
Northern Dynasty Minerals
NAK
$958M
$1.39K ﹤0.01%
4,200
-7,329
-64% -$2.57K
PARA
1267
DELISTED
Paramount Global Class B
PARA
$1.38K ﹤0.01%
130
– –
TFII icon
1268
TFI International
TFII
$11.5B
$1.37K ﹤0.01%
10
– –
MPT
1269
Medical Properties Trust
MPT
$2.81B
$1.34K ﹤0.01%
229
– –
RUM icon
1270
RUM Group Inc
RUM
$1.76B
$1.34K ﹤0.01%
250
-400
-62% -$2.35K
MSEX icon
1271
Middlesex Water
MSEX
$1.1B
$1.31K ﹤0.01%
20
– –
KBWY icon
1272
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.31K ﹤0.01%
62
– –
IOO icon
1273
iShares Global 100 ETF
IOO
$9.5B
$1.29K ﹤0.01%
13
+3
+30% +$290
ACHR icon
1274
Archer Aviation
ACHR
$4.26B
$1.27K ﹤0.01%
420
– –
LLYVA icon
1275
Liberty Live Group Series A
LLYVA
$9.09B
$1.24K ﹤0.01%
25
+24
+2,400% +$937
49 50
51
52 53

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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.