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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
RYAAY icon
1326
Ryanair
RYAAY
$31.3B
$542 ﹤0.01%
+12
New +$521
LAC
1327
Lithium Americas
LAC
$1.17B
$540 ﹤0.01%
200
– –
IMCB icon
1328
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$460 ﹤0.01%
6
– –
SAP icon
1329
SAP
SAP
$238B
$458 ﹤0.01%
+2
New +$425
SCHR
1330
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$455 ﹤0.01%
18
– –
BNGO icon
1331
Bionano Genomics
BNGO
$13.3M
$454 ﹤0.01%
+17
New +$529
LYV icon
1332
Live Nation Entertainment
LYV
$42.1B
$438 ﹤0.01%
4
– –
PSQH icon
1333
PSQ Holdings
PSQH
$14.7M
$431 ﹤0.01%
12
– –
FNDE icon
1334
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$420 ﹤0.01%
13
– –
SRE icon
1335
Sempra
SRE
$54.8B
$418 ﹤0.01%
+5
New +$400
INVZ icon
1336
Innoviz Technologies
INVZ
$112M
$414 ﹤0.01%
500
– –
EL icon
1337
Estee Lauder
EL
$32B
$399 ﹤0.01%
4
-587
-99% -$55.6K
VRT icon
1338
Vertiv
VRT
$105B
$398 ﹤0.01%
4
– –
CTSH icon
1339
Cognizant
CTSH
$26B
$389 ﹤0.01%
5
– –
IMVP
1340
Invesco India ETF
IMVP
$109M
$369 ﹤0.01%
12
– –
EBS icon
1341
Emergent Biosolutions
EBS
$248M
$367 ﹤0.01%
44
– –
ARWR icon
1342
Arrowhead Research
ARWR
$12.4B
$349 ﹤0.01%
18
– –
FNDC icon
1343
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$343 ﹤0.01%
9
– –
GOEV
1344
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$340 ﹤0.01%
17
– –
CHPT icon
1345
ChargePoint
CHPT
$161M
$312 ﹤0.01%
11
-5
-31% -$174
AIQ icon
1346
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$298 ﹤0.01%
8
– –
IAU icon
1347
iShares Gold Trust
IAU
$64.4B
$298 ﹤0.01%
6
– –
BANC icon
1348
Banc of California
BANC
$2.97B
$295 ﹤0.01%
20
– –
CAMT icon
1349
Camtek
CAMT
$7.25B
$243 ﹤0.01%
3
– –
IOT icon
1350
Samsara
IOT
$23.8B
$241 ﹤0.01%
5
– –
52 53
54
55 56

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MPGIG
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NI
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1CM
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VA
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SM
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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.