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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
AIP icon
1326
Arteris
AIP
$1.38B
$150 ﹤0.01%
20
– –
OGN icon
1327
Organon & Co
OGN
$3.57B
$145 ﹤0.01%
7
– –
VNDA icon
1328
Vanda Pharmaceuticals
VNDA
$302M
$141 ﹤0.01%
25
– –
AUR icon
1329
Aurora
AUR
$13.8B
$139 ﹤0.01%
50
– –
LE icon
1330
Lands' End
LE
$403M
$122 ﹤0.01%
9
– –
TRAK icon
1331
ReposiTrak
TRAK
$159M
$122 ﹤0.01%
+8
New +$129
VNQI icon
1332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$122 ﹤0.01%
3
– –
VERX icon
1333
Vertex
VERX
$1.94B
$120 ﹤0.01%
3
– –
LAZR
1334
DELISTED
Luminar Technologies
LAZR
$109 ﹤0.01%
5
– –
EMLC icon
1335
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$95 ﹤0.01%
4
– –
WKHS icon
1336
Workhorse Group
WKHS
$36.3M
– –
0
– –
CGC
1337
Canopy Growth
CGC
$410M
$83 ﹤0.01%
13
+9
+225% +$77
IONQ icon
1338
IonQ
IONQ
$16.6B
$77 ﹤0.01%
11
– –
GRAL
1339
GRAIL Inc
GRAL
$3.1B
$77 ﹤0.01%
+5
New +$81
MBUU icon
1340
Malibu Boats
MBUU
$567M
$70 ﹤0.01%
+2
New +$73
ACB
1341
Aurora Cannabis
ACB
$185M
$60 ﹤0.01%
+13
New +$82
AAL icon
1342
American Airlines Group
AAL
$10.6B
$57 ﹤0.01%
+5
New +$66
BHF icon
1343
Brighthouse Financial
BHF
$3.5B
$43 ﹤0.01%
1
– –
LLYVA icon
1344
Liberty Live Group Series A
LLYVA
$9.09B
$38 ﹤0.01%
+1
New +$37
SGMO
1345
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$36 ﹤0.01%
100
– –
U icon
1346
Unity
U
$18.9B
$33 ﹤0.01%
2
– –
INO icon
1347
Inovio Pharmaceuticals
INO
$69M
$32 ﹤0.01%
4
– –
EZGO
1348
EZGO Technologies
EZGO
$2.44M
– –
0
– –
EDIT icon
1349
Editas Medicine
EDIT
$442M
$28 ﹤0.01%
6
– –
RRGB icon
1350
Red Robin
RRGB
$152M
$23 ﹤0.01%
+3
New +$22
52 53
54
55 56

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MPGIG
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NI
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MA
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1CM
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VA
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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.