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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
TLRY icon
1351
Tilray
TLRY
$622M
$22 ﹤0.01%
1
– –
JBLU icon
1352
JetBlue
JBLU
$2.29B
$18 ﹤0.01%
+3
New +$18
DTIL icon
1353
Precision BioSciences
DTIL
$207M
$10 ﹤0.01%
1
– –
OGI
1354
Organigram Holdings
OGI
$139M
$9 ﹤0.01%
6
– –
BINI
1355
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CLOV icon
1356
Clover Health Investments
CLOV
$2.51B
$1 ﹤0.01%
1
– –
NXU
1357
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
A icon
1358
Agilent Technologies
A
$41.2B
– –
-380
Closed -$55.3K
AL
1359
DELISTED
Air Lease Corp
AL
– –
-360
Closed -$18.5K
ATRC icon
1360
AtriCure
ATRC
$2.11B
– –
-31
Closed -$943
AVUS icon
1361
Avantis US Equity ETF
AVUS
$14.4B
– –
-1,740
Closed -$156K
BBN icon
1362
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-5,306
Closed -$86.7K
BHVN icon
1363
Biohaven
BHVN
$2.21B
– –
-5
Closed -$273
BILL icon
1364
BILL Holdings
BILL
$4.78B
– –
-40
Closed -$2.75K
BRX icon
1365
Brixmor Property Group
BRX
$9.32B
– –
-165
Closed -$3.87K
CALF icon
1366
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-100
Closed -$4.92K
CFLT
1367
DELISTED
Confluent
CFLT
– –
-140
Closed -$4.27K
CMC icon
1368
Commercial Metals
CMC
$8.31B
– –
-1,000
Closed -$58.8K
CNMD icon
1369
CONMED
CNMD
$1.47B
– –
-44
Closed -$3.52K
COMP icon
1370
Compass
COMP
$9.66B
– –
-6
Closed -$22
CRNC icon
1371
Cerence
CRNC
$414M
– –
-38
Closed -$599
DAVA icon
1372
Endava
DAVA
$156M
– –
-29
Closed -$1.1K
DIOD icon
1373
Diodes
DIOD
$4.84B
– –
-26
Closed -$1.83K
ERAS icon
1374
Erasca
ERAS
$6.39B
– –
-350
Closed -$721
FIVN icon
1375
FIVE9
FIVN
$2.54B
– –
-60
Closed -$3.73K
53 54
55
56 57

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NI
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1CM
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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.