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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
+4.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.76%
Holding
1,451
New
56
Increased
332
Reduced
414
Closed
73

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 4.74%
3 Financials 3.53%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
1276
CAVA Group
CAVA
$7.27B
$1.35K ﹤0.01%
12
– –
TFII icon
1277
TFI International
TFII
$11.5B
$1.35K ﹤0.01%
10
– –
CYBR
1278
DELISTED
CyberArk
CYBR
$1.33K ﹤0.01%
4
+1
+33% +$304
IOO icon
1279
iShares Global 100 ETF
IOO
$9.5B
$1.31K ﹤0.01%
13
– –
MGA icon
1280
Magna International
MGA
$18.8B
$1.25K ﹤0.01%
30
– –
TLPH icon
1281
Talphera
TLPH
$74.2M
$1.21K ﹤0.01%
+2,313
New +$1.8K
SMG icon
1282
ScottsMiracle-Gro
SMG
$3.66B
$1.16K ﹤0.01%
17
– –
BRLT icon
1283
Brilliant Earth
BRLT
$21.6M
$1.16K ﹤0.01%
550
– –
CRON
1284
Cronos Group
CRON
$1.14B
$1.13K ﹤0.01%
560
– –
CDLX icon
1285
Cardlytics
CDLX
$21.5M
$1.11K ﹤0.01%
30
– –
KBWY icon
1286
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.11K ﹤0.01%
62
– –
FITB
1287
Fifth Third Bancorp
FITB
$51.8B
$1.08K ﹤0.01%
26
+1
+4% +$45
MYI icon
1288
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.07K ﹤0.01%
97
– –
HPE icon
1289
Hewlett Packard
HPE
$70.5B
$1.07K ﹤0.01%
50
– –
MSEX icon
1290
Middlesex Water
MSEX
$1.1B
$1.06K ﹤0.01%
20
– –
BFH icon
1291
Bread Financial
BFH
$4.38B
$1.05K ﹤0.01%
17
– –
SENS icon
1292
Senseonics Holdings Inc
SENS
$366M
$1.05K ﹤0.01%
100
– –
CINF icon
1293
Cincinnati Financial
CINF
$27.1B
$1.01K ﹤0.01%
7
– –
BOE icon
1294
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.01K ﹤0.01%
94
– –
DVYE icon
1295
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.01K ﹤0.01%
39
-37
-49% -$1.02K
CALY
1296
Callaway Golf Company
CALY
$3.14B
$1.01K ﹤0.01%
128
– –
LYFT icon
1297
Lyft
LYFT
$6.63B
$993 ﹤0.01%
77
– –
PDO
1298
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$992 ﹤0.01%
+73
New +$998
ARCC icon
1299
Ares Capital
ARCC
$14.4B
$985 ﹤0.01%
+45
New +$971
DSL
1300
DoubleLine Income Solutions Fund
DSL
$1.24B
$980 ﹤0.01%
+78
New +$991
50 51
52
53 54

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GPS Wealth Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, GPS Wealth Strategies Group held 1,451 positions worth $779M, up 3.8% from $751M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GPS Wealth Strategies Group's Q4 2024 filing shows 56 new, 332 increased, 414 reduced and 73 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M.
  • GPS Wealth Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.75M increase.
  • GPS Wealth Strategies Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.07M.
  • GPS Wealth Strategies Group fully exited First Trust Low Duration Strategic Focus ETF in Q4 2024, selling an estimated $134K.
  • GPS Wealth Strategies Group's ten largest holdings make up 44% of its $779M portfolio in Q4 2024.
  • GPS Wealth Strategies Group opened 56 new positions and closed 73 in Q4 2024.
  • GPS Wealth Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $779M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.