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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
MGA icon
1276
Magna International
MGA
$18.8B
$1.23K ﹤0.01%
30
– –
CRON
1277
Cronos Group
CRON
$1.14B
$1.23K ﹤0.01%
560
– –
ETR icon
1278
Entergy
ETR
$50B
$1.18K ﹤0.01%
+18
New +$1.06K
BRLT icon
1279
Brilliant Earth
BRLT
$21.6M
$1.18K ﹤0.01%
550
– –
MYI icon
1280
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.16K ﹤0.01%
97
– –
OLPX
1281
DELISTED
Olaplex Holdings
OLPX
$1.13K ﹤0.01%
480
– –
VCSH icon
1282
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.11K ﹤0.01%
+14
New +$1.1K
NWL icon
1283
Newell Brands
NWL
$2.56B
$1.09K ﹤0.01%
142
-1,290
-90% -$9.24K
FITB
1284
Fifth Third Bancorp
FITB
$51.8B
$1.09K ﹤0.01%
25
– –
VGSH icon
1285
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.06K ﹤0.01%
+18
New +$1.05K
BOE icon
1286
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.06K ﹤0.01%
94
– –
HPE icon
1287
Hewlett Packard
HPE
$70.5B
$1.02K ﹤0.01%
50
– –
DBRG icon
1288
DigitalBridge
DBRG
$2.95B
$1.02K ﹤0.01%
72
– –
IEP icon
1289
Icahn Enterprises
IEP
$5.3B
$987 ﹤0.01%
73
+4
+6% +$60
LYFT icon
1290
Lyft
LYFT
$6.63B
$982 ﹤0.01%
77
– –
CDLX icon
1291
Cardlytics
CDLX
$21.5M
$960 ﹤0.01%
30
– –
CINF icon
1292
Cincinnati Financial
CINF
$27.1B
$959 ﹤0.01%
7
– –
FNDA icon
1293
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$953 ﹤0.01%
32
– –
ACXP icon
1294
Acurx Pharmaceuticals
ACXP
$6.62M
$950 ﹤0.01%
25
– –
EPR icon
1295
EPR Properties
EPR
$4.77B
$932 ﹤0.01%
+19
New +$867
EQIX icon
1296
Equinix
EQIX
$103B
$888 ﹤0.01%
+1
New +$819
MJ icon
1297
Amplify Alternative Harvest ETF
MJ
$105M
$877 ﹤0.01%
22
– –
CYBR
1298
DELISTED
CyberArk
CYBR
$875 ﹤0.01%
3
– –
ING icon
1299
ING
ING
$102B
$872 ﹤0.01%
+48
New +$858
IWC icon
1300
iShares Micro-Cap ETF
IWC
$1.5B
$869 ﹤0.01%
7
– –
50 51
52
53 54

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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.