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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
IMCB icon
1301
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$422 ﹤0.01%
+6
New +$423
FNDE icon
1302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$384 ﹤0.01%
13
– –
CAMT icon
1303
Camtek
CAMT
$7.25B
$381 ﹤0.01%
3
– –
LYV icon
1304
Live Nation Entertainment
LYV
$42.1B
$375 ﹤0.01%
+4
New +$378
VRN
1305
DELISTED
Veren
VRN
$370 ﹤0.01%
47
+1
+2% +$8
IMVP
1306
Invesco India ETF
IMVP
$116M
$351 ﹤0.01%
+12
New +$331
VRT icon
1307
Vertiv
VRT
$105B
$346 ﹤0.01%
4
– –
CTSH icon
1308
Cognizant
CTSH
$26B
$342 ﹤0.01%
5
– –
TE
1309
T1 Energy
TE
$1.63B
$340 ﹤0.01%
200
– –
FNDC icon
1310
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$313 ﹤0.01%
9
– –
EBS icon
1311
Emergent Biosolutions
EBS
$248M
$300 ﹤0.01%
44
-18
-29% -$77
AIQ icon
1312
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$285 ﹤0.01%
+8
New +$271
IAU icon
1313
iShares Gold Trust
IAU
$67.5B
$264 ﹤0.01%
6
– –
BANC icon
1314
Banc of California
BANC
$2.97B
$256 ﹤0.01%
20
– –
CCJ icon
1315
Cameco
CCJ
$42.4B
$246 ﹤0.01%
5
– –
ARCT icon
1316
Arcturus Therapeutics
ARCT
$211M
$244 ﹤0.01%
10
– –
WPRT
1317
Westport Fuel Systems
WPRT
$35.7M
$234 ﹤0.01%
42
– –
DNA icon
1318
Ginkgo Bioworks
DNA
$521M
$213 ﹤0.01%
16
– –
SCHH icon
1319
Schwab US REIT ETF
SCHH
$11.4B
$200 ﹤0.01%
10
-201
-95% -$3.92K
BWXT icon
1320
BWX Technologies
BWXT
$15.6B
$191 ﹤0.01%
2
– –
NDAQ icon
1321
Nasdaq
NDAQ
$52.9B
$181 ﹤0.01%
+3
New +$182
SDIV icon
1322
Global X SuperDividend ETF
SDIV
$1.21B
$181 ﹤0.01%
8
– –
HYLB icon
1323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$177 ﹤0.01%
5
– –
IOT icon
1324
Samsara
IOT
$23.8B
$169 ﹤0.01%
5
– –
YEXT icon
1325
Yext
YEXT
$574M
$161 ﹤0.01%
30
– –
51 52
53
54 55

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PWM
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MPGIG
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NI
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MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
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SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.