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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
PACB icon
1301
Pacific Biosciences
PACB
$370M
$869 ﹤0.01%
511
– –
EMXC icon
1302
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$863 ﹤0.01%
14
– –
FUBO icon
1303
FuboTV Inc
FUBO
$273M
$852 ﹤0.01%
50
– –
FG icon
1304
F&G Annuities & Life
FG
$3.62B
$850 ﹤0.01%
19
– –
PTON icon
1305
Peloton Interactive
PTON
$2.49B
$838 ﹤0.01%
179
– –
BFH icon
1306
Bread Financial
BFH
$4.38B
$817 ﹤0.01%
17
– –
HYG icon
1307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$803 ﹤0.01%
+10
New +$787
FNDF icon
1308
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$785 ﹤0.01%
21
– –
EELV icon
1309
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$783 ﹤0.01%
30
– –
AMCR icon
1310
Amcor
AMCR
$22.1B
$782 ﹤0.01%
+14
New +$743
VGLT icon
1311
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$738 ﹤0.01%
+12
New +$725
MNST icon
1312
Monster Beverage
MNST
$88.5B
$730 ﹤0.01%
+14
New +$694
CCEP icon
1313
Coca-Cola Europacific Partners
CCEP
$47.9B
$709 ﹤0.01%
+9
New +$690
SENS icon
1314
Senseonics Holdings Inc
SENS
$366M
$699 ﹤0.01%
100
– –
MASS icon
1315
908 Devices
MASS
$364M
$694 ﹤0.01%
200
– –
SDIV icon
1316
Global X SuperDividend ETF
SDIV
$1.22B
$677 ﹤0.01%
29
+21
+263% +$469
VNT icon
1317
Vontier
VNT
$4.74B
$675 ﹤0.01%
20
– –
HP icon
1318
Helmerich & Payne
HP
$3.71B
$672 ﹤0.01%
22
– –
GIL icon
1319
Gildan
GIL
$10.6B
$660 ﹤0.01%
+14
New +$592
MNDO icon
1320
Mind CTI
MNDO
$20.6M
$656 ﹤0.01%
333
– –
LAR
1321
Lithium Argentina AG
LAR
$1.14B
$652 ﹤0.01%
200
– –
TEAM icon
1322
Atlassian
TEAM
$37.8B
$635 ﹤0.01%
+4
New +$658
CMP icon
1323
Compass Minerals
CMP
$1.15B
$601 ﹤0.01%
50
-376
-88% -$3.98K
ICLR icon
1324
Icon
ICLR
$12.7B
$575 ﹤0.01%
+2
New +$631
SEDG icon
1325
SolarEdge
SEDG
$1.95B
$573 ﹤0.01%
25
-4
-14% -$97
51 52
53
54 55

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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.