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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
+4.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.76%
Holding
1,451
New
56
Increased
332
Reduced
414
Closed
73

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 4.74%
3 Financials 3.53%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
1351
Organon & Co
OGN
$3.57B
$167 ﹤0.01%
11
– –
WPRT
1352
Westport Fuel Systems
WPRT
$35.7M
$150 ﹤0.01%
42
– –
DNA icon
1353
Ginkgo Bioworks
DNA
$521M
$147 ﹤0.01%
15
– –
CNRG icon
1354
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$121 ﹤0.01%
2
+1
+100% +$62
LE icon
1355
Lands' End
LE
$403M
$118 ﹤0.01%
9
– –
PSEC icon
1356
Prospect Capital
PSEC
$1.17B
$108 ﹤0.01%
+25
New +$120
DOCN icon
1357
DigitalOcean
DOCN
$14.6B
$102 ﹤0.01%
3
– –
EMLC icon
1358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$92 ﹤0.01%
4
– –
GRAL
1359
GRAIL Inc
GRAL
$3.1B
$89 ﹤0.01%
5
– –
AAL icon
1360
American Airlines Group
AAL
$10.6B
$87 ﹤0.01%
5
– –
MBUU icon
1361
Malibu Boats
MBUU
$567M
$75 ﹤0.01%
2
– –
U icon
1362
Unity
U
$18.9B
$45 ﹤0.01%
2
– –
FFAI
1363
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
LAZR
1364
DELISTED
Luminar Technologies
LAZR
$26 ﹤0.01%
5
– –
JBLU icon
1365
JetBlue
JBLU
$2.29B
$24 ﹤0.01%
3
– –
GOEV
1366
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$22 ﹤0.01%
16
-1
-6% -$11
CGC
1367
Canopy Growth
CGC
$410M
$19 ﹤0.01%
7
-5
-42% -$20
TLRY icon
1368
Tilray
TLRY
$622M
$17 ﹤0.01%
1
– –
RRGB icon
1369
Red Robin
RRGB
$152M
$16 ﹤0.01%
3
– –
SBS icon
1370
Sabesp
SBS
$18.7B
$14 ﹤0.01%
5
– –
OGI
1371
Organigram Holdings
OGI
$139M
$10 ﹤0.01%
6
– –
WKHS icon
1372
Workhorse Group
WKHS
$36.3M
– –
0
– –
INO icon
1373
Inovio Pharmaceuticals
INO
$69M
$7 ﹤0.01%
4
– –
XXII
1374
22nd Century Group
XXII
$1.48M
– –
0
– –
CLOV icon
1375
Clover Health Investments
CLOV
$2.51B
$3 ﹤0.01%
1
– –
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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SM
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GPS Wealth Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, GPS Wealth Strategies Group held 1,451 positions worth $779M, up 3.8% from $751M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GPS Wealth Strategies Group's Q4 2024 filing shows 56 new, 332 increased, 414 reduced and 73 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M.
  • GPS Wealth Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.75M increase.
  • GPS Wealth Strategies Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.07M.
  • GPS Wealth Strategies Group fully exited First Trust Low Duration Strategic Focus ETF in Q4 2024, selling an estimated $134K.
  • GPS Wealth Strategies Group's ten largest holdings make up 44% of its $779M portfolio in Q4 2024.
  • GPS Wealth Strategies Group opened 56 new positions and closed 73 in Q4 2024.
  • GPS Wealth Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $779M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.