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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
CCJ icon
1351
Cameco
CCJ
$42.4B
$239 ﹤0.01%
5
– –
ARCT icon
1352
Arcturus Therapeutics
ARCT
$211M
$232 ﹤0.01%
10
– –
SCHH icon
1353
Schwab US REIT ETF
SCHH
$11.4B
$232 ﹤0.01%
10
– –
BWXT icon
1354
BWX Technologies
BWXT
$15.6B
$219 ﹤0.01%
2
– –
OGN icon
1355
Organon & Co
OGN
$3.57B
$210 ﹤0.01%
11
+4
+57% +$83
YEXT icon
1356
Yext
YEXT
$574M
$208 ﹤0.01%
30
– –
QQQX icon
1357
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$201 ﹤0.01%
+8
New +$197
B
1358
Barrick Mining
B
$73.2B
$199 ﹤0.01%
10
-52
-84% -$991
WPRT
1359
Westport Fuel Systems
WPRT
$35.7M
$193 ﹤0.01%
42
– –
HYLB icon
1360
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$185 ﹤0.01%
5
– –
LNG icon
1361
Cheniere Energy
LNG
$52.9B
$180 ﹤0.01%
+1
New +$180
LE icon
1362
Lands' End
LE
$403M
$155 ﹤0.01%
9
– –
AIP icon
1363
Arteris
AIP
$1.38B
$154 ﹤0.01%
20
– –
TRAK icon
1364
ReposiTrak
TRAK
$159M
$148 ﹤0.01%
8
– –
VRP icon
1365
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$147 ﹤0.01%
+6
New +$145
VERX icon
1366
Vertex
VERX
$1.94B
$128 ﹤0.01%
3
– –
DNA icon
1367
Ginkgo Bioworks
DNA
$521M
$122 ﹤0.01%
15
-1
-6% -$10
DOCN icon
1368
DigitalOcean
DOCN
$14.6B
$121 ﹤0.01%
3
-200
-99% -$7.13K
VNDA icon
1369
Vanda Pharmaceuticals
VNDA
$302M
$117 ﹤0.01%
25
– –
EMLC icon
1370
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$102 ﹤0.01%
4
– –
IONQ icon
1371
IonQ
IONQ
$16.6B
$96 ﹤0.01%
11
– –
SGMO
1372
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$87 ﹤0.01%
100
– –
FALN icon
1373
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$82 ﹤0.01%
+3
New +$81
MBUU icon
1374
Malibu Boats
MBUU
$567M
$78 ﹤0.01%
2
– –
FFAI
1375
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
53 54
55
56 57

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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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MP
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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.